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 Global Balanced Fund USD Hegded I Acc
IE00BGDW3Z08
123.62 USD
18.11.2025
+6.37%
New Capital Global Equity Conviction Fund AUD Hedged O Inc
IE00BMXC9B08
139.18 AUD
18.11.2025
+5.79%
New Capital Global Equity Conviction Fund CHF Hedged I Acc
IE00BWGC5Y25
Q
158.04 CHF
18.11.2025
+4.76%
New Capital Global Equity Conviction Fund CHF Hedged O Acc
IE00BWGC5X18
132.00 CHF
18.11.2025
+4.25%
New Capital Global Equity Conviction Fund EUR Hedged I Acc
IE00BWGC5W01
177.76 EUR
18.11.2025
+6.69%
New Capital Global Equity Conviction Fund EUR Hedged O Acc
IE00BWGC5V93
209.57 EUR
18.11.2025
+6.08%
New Capital Global Equity Conviction Fund EUR Hedged X Acc
IE00BYT3S813
Q
129.26 EUR
18.11.2025
+7.26%
New Capital Global Equity Conviction Fund GBP Hedged Acc
IE00BWGC5T71
239.30 GBP
18.11.2025
+8.17%
New Capital Global Equity Conviction Fund GBP Hedged Inc
IE00BWGC5S64
145.54 GBP
18.11.2025
+7.66%
New Capital Global Equity Conviction Fund GBP Hedged X Acc
IE00BYT3S920
Q
199.60 GBP
18.11.2025
+8.87%
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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