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 Strategic Portfolio UCITS Fund USD O Acc
IE00BTJRKF96
185.40 USD
08.08.2025
+9.99%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
222.07 USD
08.08.2025
+10.99%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
126.75 USD
08.08.2025
+9.90%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
283.45 EUR
01.08.2025
+2.47%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
328.46 GBP
01.08.2025
+2.89%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
436.19 USD
01.08.2025
+3.42%
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
134.92 EUR
08.08.2025
+1.04%
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
95.91 EUR
08.08.2025
+0.67%
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
103.84 GBP
08.08.2025
+1.99%
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
243.92 GBP
08.08.2025
-4.65%
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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