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 GBP Hedged X Acc
IE00BYT3RK67
Q
123.93 GBP
30.10.2025
+7.06%
New Capital Multi-Hedge Focus Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
103.96 GBP
29.09.2025
+4.01%
New Capital Multi-Hedge Focus Fund JPY Hedged O Acc
IE000Z8Q7SR1
10,202.88 JPY
29.09.2025
+2.71%
New Capital Multi-Hedge Focus Fund JPY Hedged O Inc
IE000K8BM540
9,833.45 JPY
29.09.2025
-0.94%
New Capital Multi-Hedge Focus Fund SGD Hedged O Acc
IE00BDGNW855
100.54 SGD
29.09.2025
New Capital Multi-Hedge Focus Fund SGD Hedged O Inc
IE000PUAXXY8
99.11 SGD
29.09.2025
+0.66%
New Capital Multi-Hedge Focus Fund USD A Acc
IE00BJYJDN98
106.52 USD
30.10.2025
+6.09%
New Capital Multi-Hedge Focus Fund USD A Inc
IE00BJYJDP13
83.50 USD
30.10.2025
+2.33%
New Capital Multi-Hedge Focus Fund USD I Acc.
IE00B73XVR89
Q
169.32 USD
30.10.2025
+6.79%
New Capital Multi-Hedge Focus Fund USD N Acc
IE00BJYJDQ20
102.67 USD
30.10.2025
+5.39%
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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