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 GBP Hedged X Acc
IE00BYT3RK67
Q
123.80 GBP
18.11.2025
+6.95%
New Capital Global Value Credit Fund GBP Hedged X Inc
IE000PQQ0BG7
Q
104.44 GBP
18.11.2025
+4.49%
New Capital Global Value Credit Fund JPY Hedged O Acc
IE000Z8Q7SR1
10,183.79 JPY
18.11.2025
+2.52%
New Capital Global Value Credit Fund JPY Hedged O Inc
IE000K8BM540
9,696.88 JPY
18.11.2025
-2.32%
New Capital Global Value Credit Fund SGD Hedged O Acc
IE00BDGNW855
100.47 SGD
18.11.2025
New Capital Global Value Credit Fund SGD Hedged O Inc
IE000PUAXXY8
97.89 SGD
18.11.2025
-0.58%
New Capital Global Value Credit Fund USD A Acc
IE00BJYJDN98
106.34 USD
18.11.2025
+5.91%
New Capital Global Value Credit Fund USD A Inc
IE00BJYJDP13
83.35 USD
18.11.2025
+2.14%
New Capital Global Value Credit Fund USD I Acc.
IE00B73XVR89
Q
169.10 USD
18.11.2025
+6.65%
New Capital Global Value Credit Fund USD N Acc
IE00BJYJDQ20
102.44 USD
18.11.2025
+5.15%
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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