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 GBP Acc
IE00BKY80X27
99.65 GBP
09.10.2025
+11.90%
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
114.55 GBP
09.10.2025
+5.56%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
103.16 USD
09.10.2025
+11.55%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
107.55 USD
09.10.2025
+12.37%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
102.80 USD
09.10.2025
+12.29%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
98.27 USD
09.10.2025
+10.59%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
104.07 USD
09.10.2025
+11.72%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
107.31 USD
09.10.2025
+12.32%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
103.94 USD
09.10.2025
+13.03%
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
8.48 CHF
12.08.2024
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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