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 Asia Future Leaders Fund USD SD Acc
IE00BGSXT726
206.21 USD
18.11.2025
+23.12%
New Capital Asia Future Leaders Fund USD X Acc
IE00BGDW0158
Q
215.67 USD
18.11.2025
+23.82%
New Capital Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
180.30 GBP
18.11.2025
+16.05%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
120.38 GBP
18.11.2025
+13.92%
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
187.37 GBP
18.11.2025
+16.65%
New Capital Dynamic UK Equity Fund USD Hedged A Acc
IE00BJYJDX96
149.53 USD
18.11.2025
+15.37%
New Capital Dynamic UK Equity Fund USD Hegded I Acc
IE00BYWMX247
182.11 USD
18.11.2025
+16.39%
New Capital Emerging Markets Future Leaders Fund CHF Hedged O Acc
IE0005USP2B5
126.77 CHF
18.11.2025
+18.95%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
136.69 CHF
18.11.2025
+9.71%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
119.87 CHF
18.11.2025
+9.09%
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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