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 Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
10,140.27 JPY
21.08.2025
+2.08%
New Capital Global Value Credit Fund JPY Hedged O Inc
IE000K8BM540
9,773.11 JPY
21.08.2025
-1.55%
New Capital Global Value Credit Fund SGD Hedged O Inc
IE000PUAXXY8
98.37 SGD
21.08.2025
-0.09%
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
105.27 USD
03.09.2025
+4.84%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
83.48 USD
03.09.2025
+2.30%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
167.12 USD
03.09.2025
+5.40%
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
101.58 USD
03.09.2025
+4.27%
New Capital Global Value Credit Fund USD N Inc
IE00BJYJDR37
80.15 USD
03.09.2025
+1.76%
New Capital Global Value Credit Fund USD O Acc.
IE0033116462
217.48 USD
03.09.2025
+5.12%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
86.90 USD
03.09.2025
+2.58%
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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