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 Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
174.73 GBP
08.08.2025
+12.46%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
116.66 GBP
08.08.2025
+10.40%
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
181.28 GBP
08.08.2025
+12.86%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
145.28 USD
08.08.2025
+12.09%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
176.45 USD
08.08.2025
+12.77%
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
121.23 CHF
08.08.2025
+13.76%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
130.30 CHF
08.08.2025
+4.58%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
114.47 CHF
08.08.2025
+4.18%
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
128.32 EUR
08.08.2025
+15.03%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
130.79 EUR
08.08.2025
+4.26%
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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