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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital China Equity Fund SGD O Acc
IE00B7YC5D83
140.78 SGD
02.09.2025
+25.88%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
55.79 USD
02.09.2025
+28.19%
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
181.02 USD
02.09.2025
+29.00%
New Capital China Equity Fund USD N Acc
IE00BMXC9H69
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
162.14 USD
02.09.2025
+28.27%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
78.29 USD
02.09.2025
+29.77%
New Capital Climate Transition Equity Fund CHF Hedged O Inc
IE000Y4ULQJ3
99.98 CHF
21.08.2025
+10.45%
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
114.54 CHF
21.08.2025
+11.39%
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
114.88 EUR
21.08.2025
+13.12%
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
119.62 EUR
21.08.2025
+11.47%
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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