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

25 Funds
247 Unit/Shares
1,866 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Dynamic UK Equity Fund GBP X Acc
IE00BD6P7086
188.48 GBP
09.10.2025
+17.35%
New Capital Dynamic UK Equity Fund USD A Acc
IE00BJYJDX96
150.72 USD
09.10.2025
+16.29%
New Capital Dynamic UK Equity Fund USD I Acc
IE00BYWMX247
183.37 USD
09.10.2025
+17.19%
New Capital Emerging Markets Future Leaders Fund CHF O Acc
IE0005USP2B5
127.14 CHF
09.10.2025
+19.30%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged I Acc
IE000OJ25N73
137.40 CHF
09.10.2025
+10.28%
New Capital Emerging Markets Future Leaders Fund CHF Unhedged O Acc
IE000AOSVBG2
120.57 CHF
09.10.2025
+9.73%
New Capital Emerging Markets Future Leaders Fund EUR O Acc
IE0006RTUBQ1
135.07 EUR
09.10.2025
+21.08%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged I Acc
IE000NHDF4Z3
139.33 EUR
09.10.2025
+11.06%
New Capital Emerging Markets Future Leaders Fund EUR Unhedged O Acc
IE000P31IYC2
134.23 EUR
09.10.2025
+10.52%
New Capital Emerging Markets Future Leaders Fund GBP Acc
IE0008TCRAN4
156.90 GBP
09.10.2025
+23.43%
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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