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 USD Unhedged I Acc
IE00BNDM2V83
110.40 USD
09.10.2025
+20.31%
New Capital Japan Equity Fund USD Unhedged O Acc
IE0001HME0E3
125.57 USD
09.10.2025
+19.62%
New Capital Multi-Hedge Focus Fund CHF I Acc
IE000BANQ6F6
Q
105.76 CHF
29.08.2025
+0.79%
New Capital Multi-Hedge Focus Fund EUR O Acc
IE0033116918
Q
144.69 EUR
29.08.2025
+1.97%
New Capital Multi-Hedge Focus Fund GBP Acc
IE0033117098
174.91 GBP
29.08.2025
+3.18%
New Capital Multi-Hedge Focus Fund USD I ACC
IE00BMW32N77
Q
133.51 USD
29.08.2025
+3.79%
New Capital Multi-Hedge Focus Fund USD O acc
IE0033116793
Q
192.31 USD
29.08.2025
+3.43%
New Capital Strategic Portfolio Fund USD S Acc
IE000Z296IT7
Q
139.50 USD
29.09.2025
+14.94%
New Capital Strategic Portfolio UCITS Fund AUD O Acc
IE00BTJRM196
97.14 AUD
09.10.2025
+14.26%
New Capital Strategic Portfolio UCITS Fund CHF I Acc
IE00BTJRM089
124.58 CHF
09.10.2025
+12.15%
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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