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 Multi-Hedge Focus Fund CHF Hedged I Acc
IE00BDGNW749
96.84 CHF
30.10.2025
+2.97%
New Capital Multi-Hedge Focus Fund CHF Hedged O Acc
IE00B3LZ4T18
115.29 CHF
30.10.2025
+2.64%
New Capital Multi-Hedge Focus Fund CNH Hedged O Acc
IE00B653FK09
1,176.05 CNH
30.10.2025
+4.13%
New Capital Multi-Hedge Focus Fund EUR Hedged I Acc
IE00BD610077
Q
115.08 EUR
30.10.2025
+4.82%
New Capital Multi-Hedge Focus Fund EUR Hedged O Acc
IE0033116579
166.71 EUR
30.10.2025
+4.48%
New Capital Multi-Hedge Focus Fund EUR Hedged O Inc
IE00BTJRM642
73.79 EUR
30.10.2025
+2.12%
New Capital Multi-Hedge Focus Fund EUR Hedged X Acc
IE00BYT3RJ52
Q
112.65 EUR
30.10.2025
+5.35%
New Capital Multi-Hedge Focus Fund EUR I ACC
IE00BMW32P91
111.66 EUR
29.08.2025
+2.17%
New Capital Multi-Hedge Focus Fund GBP Hedged Acc
IE0033116686
220.62 GBP
30.10.2025
+6.38%
New Capital Multi-Hedge Focus Fund GBP Hedged Inc
IE00B3LM8Q72
91.75 GBP
30.10.2025
+2.78%
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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