EFG - New Capital

EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com

At a glance

30 Funds
298 Unit/Shares
2,314 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Conviction Fund GBP Acc
IE00BWGC5T71
227.28 GBP
05.06.2025
+2.74%
New Capital Global Equity Conviction Fund GBP AccGBP Inc
IE00BWGC5S64
139.02 GBP
05.06.2025
+2.83%
New Capital Global Equity Conviction Fund GBP X Acc
IE00BYT3S920
Q
189.00 GBP
05.06.2025
+3.09%
New Capital Global Equity Conviction Fund GBP X Inc
IE000Z42PIS2
104.33 GBP
05.06.2025
+3.14%
New Capital Global Equity Conviction Fund USD A Acc
IE00BJYJDL74
173.24 USD
05.06.2025
+2.87%
New Capital Global Equity Conviction Fund USD I Acc
IE00BWGC5R57
261.75 USD
05.06.2025
+3.27%
New Capital Global Equity Conviction Fund USD N Acc
IE00BJYJDM81
149.26 USD
05.06.2025
+2.39%
New Capital Global Equity Conviction Fund USD O Acc
IE00BWGC5Q41
247.63 USD
05.06.2025
+3.03%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
277.94 USD
05.06.2025
+3.58%
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
183.82 EUR
05.06.2025
-0.93%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price