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

10 Funds
81 Unit/Shares
637 Documents
0 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
193.87 CHF
25.08.2025
+14.40%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
118.56 CHF
25.08.2025
+12.46%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
179.96 CHF
25.08.2025
+13.91%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
125.23 EUR
25.08.2025
+15.37%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
160.45 GBP
25.08.2025
+19.67%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
162.32 USD
25.08.2025
+16.85%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1,064.76 CNH
25.08.2025
+24.35%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
126.35 EUR
25.08.2025
+24.56%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
112.87 GBP
25.08.2025
+24.76%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
154.83 GBP
25.08.2025
+26.39%
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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