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 Global Value Credit Fund CHF Hedged I Acc
IE00BDGNW749
96.51 CHF
18.11.2025
+2.62%
New Capital Global Value Credit Fund CHF Hedged O Acc
IE00B3LZ4T18
114.88 CHF
18.11.2025
+2.27%
New Capital Global Value Credit Fund CNH Hedged O Acc
IE00B653FK09
1,172.76 CNH
18.11.2025
+3.84%
New Capital Global Value Credit Fund EUR Hedged I Acc
IE00BD610077
Q
114.81 EUR
18.11.2025
+4.57%
New Capital Global Value Credit Fund EUR Hedged O Acc
IE0033116579
166.28 EUR
18.11.2025
+4.21%
New Capital Global Value Credit Fund EUR Hedged O Inc
IE00BTJRM642
73.60 EUR
18.11.2025
+1.85%
New Capital Global Value Credit Fund EUR Hedged X Acc
IE00BYT3RJ52
Q
112.42 EUR
18.11.2025
+5.13%
New Capital Global Value Credit Fund EUR I ACC
IE00BMW32P91
114.73 EUR
31.10.2025
+4.98%
New Capital Global Value Credit Fund GBP Hedged Acc
IE0033116686
220.31 GBP
18.11.2025
+6.23%
New Capital Global Value Credit Fund GBP Hedged Inc
IE00B3LM8Q72
91.62 GBP
18.11.2025
+2.64%
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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