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

30 Funds
298 Unit/Shares
2,314 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Healthcare Disruptors Fund GBP Unhedged Acc.
IE00028OZXY1
100.08 GBP
08.08.2025
-7.78%
New Capital Healthcare Disruptors Fund USD A Acc
IE00BKY80L05
90.99 USD
08.08.2025
-1.61%
New Capital Healthcare Disruptors Fund USD I Acc
IE00BKY80H68
94.71 USD
08.08.2025
-1.04%
New Capital Healthcare Disruptors Fund USD I Inc
IE00BKY80J82
90.53 USD
08.08.2025
-1.11%
New Capital Healthcare Disruptors Fund USD N Acc
IE00BKY80M12
86.85 USD
08.08.2025
-2.26%
New Capital Healthcare Disruptors Fund USD O Acc
IE00BKY80K97
91.77 USD
08.08.2025
-1.48%
New Capital Healthcare Disruptors Fund USD P Acc.
IE00BN6JWN83
94.51 USD
08.08.2025
-1.08%
New Capital Healthcare Disruptors Fund USD X Acc
IE00BKY80N29
91.41 USD
08.08.2025
-0.60%
New Capital Institutional Fund - Foreign Bond (In Liquidation)
CH0016174051
Q
8.48 CHF
12.08.2024
New Capital Japan Equity Fund CHF I Acc
IE00BF4J0V82
163.85 CHF
08.08.2025
+4.76%
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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