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 Conviction Fund USD O Acc
IE00BWGC5Q41
270.79 USD
09.10.2025
+12.66%
New Capital Global Equity Conviction Fund USD X Acc
IE00BDGSPW58
Q
305.25 USD
09.10.2025
+13.76%
New Capital Global Equity Conviction Fund USD X Inc
IE000D8WGBK5
122.20 USD
09.10.2025
+13.13%
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
202.03 EUR
09.10.2025
+8.89%
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
131.84 EUR
09.10.2025
+6.82%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
201.54 GBP
09.10.2025
+14.39%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
139.36 GBP
09.10.2025
+12.72%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
169.19 GBP
09.10.2025
+15.02%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
114.26 GBP
29.09.2025
+9.79%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
149.11 USD
29.09.2025
+19.20%
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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