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 Prudent Multi-Asset Fund GBP Acc
IE00BD6P7318
133.60 GBP
18.11.2025
+9.09%
New Capital Prudent Multi-Asset Fund GBP X Acc
IE00BD6P7649
Q
145.28 GBP
18.11.2025
+9.81%
New Capital Prudent Multi-Asset Fund GBP X Inc
IE00BYWMX577
Q
113.33 GBP
18.11.2025
+6.47%
New Capital Prudent Multi-Asset Fund USD Hedged O Inc
IE00BD6P7755
114.65 USD
18.11.2025
+5.22%
New Capital Prudent Multi-Asset Fund USD Hedged X Acc
IE00BD6P7B91
Q
110.09 USD
18.11.2025
+9.93%
New Capital Prudent Multi-Asset Fund USD Hedged X Inc
IE00BYWMX684
Q
122.52 USD
18.11.2025
+6.40%
New Capital Prudent Multi-Asset Fund USD Hegded I Acc
IE00BD6P7862
109.88 USD
18.11.2025
+9.16%
New Capital Strategic Portfolio Fund AUD Hedged O Acc
IE00BTJRM196
94.07 AUD
18.11.2025
+10.64%
New Capital Strategic Portfolio Fund CHF Hedged I Acc
IE00BTJRM089
120.30 CHF
18.11.2025
+8.30%
New Capital Strategic Portfolio Fund CHF Hedged O Acc
IE00BTJRLZ67
134.93 CHF
18.11.2025
+7.84%
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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