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 Strategic Portfolio Fund EUR Hedged I Acc
IE00BTJRLY50
140.20 EUR
18.11.2025
+10.26%
New Capital Strategic Portfolio Fund EUR Hedged O Acc
IE00BTJRLX44
149.22 EUR
18.11.2025
+9.81%
New Capital Strategic Portfolio Fund EUR Hedged X Acc
IE00BYT3S706
Q
150.85 EUR
18.11.2025
+11.26%
New Capital Strategic Portfolio Fund GBP Hedged Acc
IE00BTJRLV20
172.04 GBP
18.11.2025
+11.96%
New Capital Strategic Portfolio Fund GBP Hedged Inc
IE00BTJRLW37
159.02 GBP
18.11.2025
+10.99%
New Capital Strategic Portfolio Fund GBP Hedged X Acc
IE00BD2MTK73
Q
195.17 GBP
18.11.2025
+12.95%
New Capital Strategic Portfolio Fund USD A Acc
IE00BJYJDY04
147.67 USD
18.11.2025
+11.94%
New Capital Strategic Portfolio Fund USD I Acc
IE00BTJRKG04
203.81 USD
18.11.2025
+12.52%
New Capital Strategic Portfolio Fund USD N Acc
IE00BJYJDZ11
140.45 USD
18.11.2025
+10.85%
New Capital Strategic Portfolio Fund USD O Acc
IE00BTJRKF96
188.84 USD
18.11.2025
+12.03%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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