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 USD S Acc
IE000Z296IT7
Q
136.75 USD
18.11.2025
+12.67%
New Capital Strategic Portfolio Fund USD X Acc
IE00BTJRM865
Q
227.14 USD
18.11.2025
+13.52%
New Capital Strategic Portfolio Fund USD X Inc
IE00BKLJRK48
Q
129.64 USD
18.11.2025
+12.40%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
297.06 EUR
14.11.2025
+7.39%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
346.16 GBP
14.11.2025
+8.44%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
460.83 USD
14.11.2025
+9.26%
New Capital US Small Cap Growth Fund CHF Hedged O Acc
IE00BYX8VV65
96.97 CHF
18.11.2025
New Capital US Small Cap Growth Fund EUR Hedged I Acc
IE00BYX8VS37
137.02 EUR
18.11.2025
+2.61%
New Capital US Small Cap Growth Fund EUR Hedged O Acc
IE00BYX8VR20
97.24 EUR
18.11.2025
+2.07%
New Capital US Small Cap Growth Fund GBP Hedged Acc
IE00BYX8VP06
106.06 GBP
18.11.2025
+4.17%
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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