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 Dynamic UK Equity Fund GBP Acc
IE00BD6P6Z60
163.55 GBP
02.04.2025
+5.26%
New Capital Dynamic UK Equity Fund GBP Inc
IE00BD6P6Y53
111.22 GBP
02.04.2025
+5.25%
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
169.33 GBP
02.04.2025
+5.42%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
135.99 USD
02.04.2025
+4.92%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
164.59 USD
02.04.2025
+5.19%
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
106.89 CHF
02.04.2025
+0.30%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
123.20 CHF
02.04.2025
-1.12%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
108.49 CHF
02.04.2025
-1.27%
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
112.53 EUR
02.04.2025
+0.88%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
121.52 EUR
02.04.2025
-3.13%
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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