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 USD X Acc
IE00BDGNW632
Q
135.58 USD
03.09.2025
+5.82%
New Capital Global Value Credit Fund USD X Inc
IE0006UD76L6
105.83 USD
03.09.2025
+3.29%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
117.07 USD
21.08.2025
+5.59%
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
130.53 CHF
03.09.2025
+15.61%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
181.47 EUR
03.09.2025
+17.10%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
198.83 GBP
03.09.2025
+19.02%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
225.19 GBP
03.09.2025
+11.45%
New Capital US Future Leaders Fund GBP Unhedged X Acc
IE000Z1TIQI8
117.08 GBP
21.08.2025
+10.68%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
215.99 USD
03.09.2025
+18.79%
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
234.29 USD
03.09.2025
+19.55%
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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