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
161 Unit/Shares
1,264 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
193.84 CHF
09.10.2025
+14.38%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.
IE00BJQTJ400
118.54 CHF
09.10.2025
+12.44%
NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.
IE00BJFL7Y31
179.79 CHF
09.10.2025
+13.81%
NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc.
IE00BJFL7W17
125.44 EUR
09.10.2025
+15.56%
NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc
IE00BJFL7V00
162.18 GBP
09.10.2025
+20.96%
NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc.
IE00BJFL7R63
163.07 USD
09.10.2025
+17.39%
New Capital China Equity Fund CNH O Acc
IE00B8C3BZ44
1,157.06 CNH
09.10.2025
+35.13%
New Capital China Equity Fund EUR O Acc.
IE00B8BNR915
137.39 EUR
09.10.2025
+35.44%
New Capital China Equity Fund GBP Inc
IE00BDGNWP20
123.17 GBP
09.10.2025
+36.14%
New Capital China Equity Fund GBP Ord Acc.
IE00B4M8JG83
168.96 GBP
09.10.2025
+37.93%
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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