EFG Asset Management (UK) Limited

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

16 Funds
163 Unit/Shares
1,280 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc.
IE00BJFL7Z48
Q
191.72 CHF
30.10.2025
+13.13%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
117.24 CHF
30.10.2025
+11.21%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
177.76 CHF
30.10.2025
+12.52%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc
IE00BJFL7W17
124.16 EUR
30.10.2025
+14.38%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
163.14 GBP
30.10.2025
+21.67%
NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc
IE00BJFL7R63
161.60 USD
30.10.2025
+16.33%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1,148.79 CNH
30.10.2025
+34.16%
New Capital China Equity Fund EUR Hedged O Acc
IE00B8BNR915
136.45 EUR
30.10.2025
+34.51%
New Capital China Equity Fund GBP Hedged Acc
IE00B4M8JG83
168.08 GBP
30.10.2025
+37.21%
New Capital China Equity Fund GBP Hedged Inc
IE00BDGNWP20
122.53 GBP
30.10.2025
+35.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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