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
16 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
178.50 USD
05.06.2025
+5.90%
New Capital Strategic Portfolio UCITS Fund USD X Acc
IE00BTJRM865
Q
213.24 USD
05.06.2025
+6.58%
New Capital Strategic Portfolio UCITS Fund USD X Inc
IE00BKLJRK48
Q
122.92 USD
05.06.2025
+6.58%
New Capital Tactical Opportunities Fund EUR Class - Acc
IE0033117544
Q
262.85 EUR
30.05.2025
-4.98%
New Capital Tactical Opportunities Fund GBP Class - Acc
IE0033117650
303.26 GBP
30.05.2025
-5.00%
New Capital Tactical Opportunities Fund USD Class - Acc
IE0033117437
Q
402.04 USD
30.05.2025
-4.68%
New Capital US Small Cap Growth Fund EUR I Acc
IE00BYX8VS37
127.58 EUR
05.06.2025
-4.46%
New Capital US Small Cap Growth Fund EUR O Acc
IE00BYX8VR20
90.80 EUR
05.06.2025
-4.69%
New Capital US Small Cap Growth Fund GBP Acc
IE00BYX8VP06
97.82 GBP
05.06.2025
-3.92%
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
226.99 GBP
05.06.2025
-11.27%
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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