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 USD N Inc
IE00BJYJDR37
79.89 USD
18.11.2025
+1.43%
New Capital Global Value Credit Fund USD O Acc
IE0033116462
219.87 USD
18.11.2025
+6.27%
New Capital Global Value Credit Fund USD O Inc.
IE00BTJRM758
87.86 USD
18.11.2025
+3.72%
New Capital Global Value Credit Fund USD X Acc
IE00BDGNW632
Q
137.36 USD
18.11.2025
+7.21%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
107.22 USD
18.11.2025
+4.65%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
120.05 USD
18.11.2025
+8.28%
New Capital US Future Leaders Fund CHF Hedged O Acc
IE00BF2SJF48
124.76 CHF
18.11.2025
+10.50%
New Capital US Future Leaders Fund EUR Hedged O Acc
IE00BF2SJC17
174.31 EUR
18.11.2025
+12.48%
New Capital US Future Leaders Fund GBP Hedged Acc
IE00BF2SJ985
192.11 GBP
18.11.2025
+14.99%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
222.43 GBP
18.11.2025
+10.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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