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 Japan Equity Fund JPY O Acc
IE00BF4J1936
11,334.99 JPY
18.11.2025
+15.41%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
25,168.61 JPY
18.11.2025
+16.85%
New Capital Japan Equity Fund USD Hedged O Acc
IE00BF4J0N09
263.84 USD
18.11.2025
+19.39%
New Capital Japan Equity Fund USD Hegded I Acc
IE00BF4J0P23
246.85 USD
18.11.2025
+20.14%
New Capital Japan Equity Fund USD Unhedged I Acc
IE00BNDM2V83
107.92 USD
18.11.2025
+17.61%
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
122.65 USD
18.11.2025
+16.84%
New Capital Multi-Hedge Focus Fund CHF I Acc
IE000BANQ6F6
Q
108.36 CHF
31.10.2025
+3.27%
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
148.59 EUR
31.10.2025
+4.72%
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
180.35 GBP
31.10.2025
+6.39%
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
135.78 USD
30.09.2025
+5.55%
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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