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 US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
146.69 USD
08.08.2025
+1.79%
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
279.84 USD
08.08.2025
+2.31%
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
90.94 USD
27.03.2025
-10.41%
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
129.46 USD
08.08.2025
+1.12%
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
259.11 USD
08.08.2025
+1.92%
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
301.16 USD
08.08.2025
+2.84%
New Capital US Small Cap Growth Fund USD X Inc
IE000H6OD392
Q
89.06 USD
27.03.2025
-10.25%
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
107.04 CHF
27.03.2025
-3.28%
New Capital US Value Fund USD A Acc
IE00BN71XT63
141.22 USD
08.08.2025
+5.58%
New Capital US Value Fund USD I ACC.
IE00BN71XW92
147.98 USD
08.08.2025
+6.21%
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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