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

31 Funds
300 Unit/Shares
2,328 Documents
23 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 Acc
IE00BYX8VP06
90.12 GBP
02.04.2025
-11.48%
New Capital US Small Cap Growth Fund GBP Unhedged Acc
IE00BYX8VY96
218.75 GBP
02.04.2025
-14.49%
New Capital US Small Cap Growth Fund USD A Acc
IE00BJYJDS44
127.30 USD
02.04.2025
-11.66%
New Capital US Small Cap Growth Fund USD I Acc.
IE00BYX8VM74
242.13 USD
02.04.2025
-11.47%
New Capital US Small Cap Growth Fund USD I2 Acc
IE0008CRF515
101.36 USD
19.08.2024
New Capital US Small Cap Growth Fund USD N Acc
IE00BJYJDT50
112.78 USD
02.04.2025
-11.91%
New Capital US Small Cap Growth Fund USD O Acc.
IE00BYX8VL67
224.71 USD
02.04.2025
-11.62%
New Capital US Small Cap Growth Fund USD X Acc
IE00BYX8VN81
259.81 USD
02.04.2025
-11.28%
New Capital US Small Cap Growth Fund USD X Inc
IE000H6OD392
Q
New Capital US Value Fund CHF Hedged O Acc
IE00BN71Y374
109.30 CHF
22.08.2024
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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