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 US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
261.34 GBP
09.10.2025
+2.16%
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
155.70 USD
09.10.2025
+8.04%
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
297.46 USD
09.10.2025
+8.76%
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
109.03 USD
29.09.2025
+7.41%
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
137.16 USD
09.10.2025
+7.13%
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
275.12 USD
09.10.2025
+8.21%
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
320.58 USD
09.10.2025
+9.47%
New Capital US Small Cap Growth Fund USD X Inc
IE000H6OD392
Q
106.97 USD
29.09.2025
+7.80%
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
120.03 CHF
29.09.2025
+8.46%
New Capital US Value Fund USD A Acc
IE00BN71XT63
148.78 USD
09.10.2025
+11.23%
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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