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 US Future Leaders Fund USD N Acc
IE00BJYJF114
195.43 USD
03.09.2025
+17.92%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
222.21 USD
03.09.2025
+18.96%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
236.79 USD
03.09.2025
+19.68%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
238.86 USD
03.09.2025
+20.16%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
608.50 CHF
03.09.2025
+10.42%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
275.48 EUR
03.09.2025
+12.53%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
640.86 EUR
03.09.2025
+11.83%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
786.63 GBP
03.09.2025
+13.75%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
388.28 HKD
03.09.2025
+12.08%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
243.96 USD
03.09.2025
+13.59%
/ 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