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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund USD X Inc
IE00BNKVM637
Q
147.59 USD
18.11.2025
+19.34%
New Capital Healthcare Disruptors Fund CHF Hedged O Acc
IE00BKY80S73
94.77 CHF
12.11.2025
+16.87%
New Capital Healthcare Disruptors Fund EUR Hedged I Acc
IE00BKY80T80
100.89 EUR
12.11.2025
+19.67%
New Capital Healthcare Disruptors Fund EUR Hedged O Acc
IE00BKY80W10
101.53 EUR
12.11.2025
+18.89%
New Capital Healthcare Disruptors Fund GBP Hedged Acc
IE00BKY80X27
108.16 GBP
12.11.2025
+21.46%
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
126.29 GBP
12.11.2025
+16.37%
New Capital Healthcare Disruptors Fund USD A Acc.
IE00BKY80L05
111.91 USD
12.11.2025
+21.01%
New Capital Healthcare Disruptors Fund USD I Acc.
IE00BKY80H68
116.78 USD
12.11.2025
+22.01%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
111.62 USD
12.11.2025
+21.93%
New Capital Healthcare Disruptors Fund USD N Acc.
IE00BKY80M12
106.51 USD
12.11.2025
+19.86%
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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