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
New Capital China Equity Fund SGD Hedged O Acc
IE00B7YC5D83
150.27 SGD
30.10.2025
+34.36%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
59.84 USD
30.10.2025
+37.50%
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
194.45 USD
30.10.2025
+38.57%
New Capital China Equity Fund USD N Acc
IE00BMXC9H69
100.00 USD
14.08.2023
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
173.94 USD
30.10.2025
+37.60%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
84.22 USD
30.10.2025
+39.60%
New Capital Climate Transition Equity Fund CHF Hedged O Acc
IE0004CSK4S3
Q
115.14 CHF
29.09.2025
+11.97%
New Capital Climate Transition Equity Fund CHF Hedged O Inc
IE000Y4ULQJ3
100.51 CHF
29.09.2025
+11.04%
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
115.80 EUR
29.09.2025
+14.02%
New Capital Climate Transition Equity Fund EUR Hedged I Inc
IE000BS57BJ9
Q
120.58 EUR
29.09.2025
+12.37%
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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