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 UCITS Fund USD O Acc
IE00BTJRKF96
194.78 USD
09.10.2025
+15.56%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
233.90 USD
09.10.2025
+16.90%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
133.50 USD
09.10.2025
+15.75%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
317.90 EUR
03.10.2025
+14.92%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
369.50 GBP
03.10.2025
+15.75%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
491.54 USD
03.10.2025
+16.55%
New Capital US Small Cap Growth Fund CHF Hedged O Acc
IE00BYX8VV65
100.15 CHF
29.09.2025
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
142.72 EUR
09.10.2025
+6.88%
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
101.36 EUR
09.10.2025
+6.39%
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
110.22 GBP
09.10.2025
+8.26%
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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