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 Healthcare Disruptors Fund USD O Acc.
IE00BKY80K97
112.93 USD
12.11.2025
+21.23%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
116.52 USD
12.11.2025
+21.96%
New Capital Healthcare Disruptors Fund USD X Acc.
IE00BKY80N29
112.94 USD
12.11.2025
+22.81%
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
8.48 CHF
12.08.2024
New Capital Japan Equity Fund CHF Hedged I Acc
IE00BF4J0V82
180.64 CHF
18.11.2025
+15.50%
New Capital Japan Equity Fund CHF Hedged O Acc
IE00BF4J1B51
202.30 CHF
18.11.2025
+14.73%
New Capital Japan Equity Fund EUR Hedged I Acc
IE00BF4J0T60
308.14 EUR
18.11.2025
+17.68%
New Capital Japan Equity Fund EUR Hedged O Acc
IE00BF4J0S53
216.83 EUR
18.11.2025
+16.86%
New Capital Japan Equity Fund GBP Hedged Acc
IE00BF4J0Q30
182.01 GBP
18.11.2025
+19.65%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,751.65 JPY
18.11.2025
+16.17%
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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