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 Japan Equity Fund CHF O Acc
IE00BF4J1B51
183.89 CHF
08.08.2025
+4.29%
New Capital Japan Equity Fund EUR I Acc
IE00BF4J0T60
277.78 EUR
08.08.2025
+6.09%
New Capital Japan Equity Fund EUR O Acc
IE00BF4J0S53
195.88 EUR
08.08.2025
+5.57%
New Capital Japan Equity Fund GBP Acc
IE00BF4J0Q30
163.07 GBP
08.08.2025
+7.20%
New Capital Japan Equity Fund JPY I Acc
IE00BF4J0K77
2,487.15 JPY
08.08.2025
+5.00%
New Capital Japan Equity Fund JPY O Acc
IE00BF4J1936
10,266.87 JPY
08.08.2025
+4.54%
New Capital Japan Equity Fund JPY X Acc
IE00BF4J0M91
Q
22,708.10 JPY
08.08.2025
+5.43%
New Capital Japan Equity Fund USD Hedged X Acc
IE000HFHLK74
Q
161.95 USD
27.03.2025
-1.84%
New Capital Japan Equity Fund USD I Acc
IE00BF4J0P23
221.25 USD
08.08.2025
+7.68%
New Capital Japan Equity Fund USD O Acc
IE00BF4J0N09
236.91 USD
08.08.2025
+7.20%
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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