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 US Future Leaders Fund GBP Unhedged X Acc
IE000Z1TIQI8
121.05 GBP
29.09.2025
+14.44%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
219.66 USD
30.10.2025
+20.81%
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
238.63 USD
30.10.2025
+21.77%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
198.42 USD
30.10.2025
+19.72%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
226.06 USD
30.10.2025
+21.02%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
241.24 USD
30.10.2025
+21.92%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
243.57 USD
30.10.2025
+22.53%
New Capital US Growth Fund CHF Hedged O Acc
IE00B67QFN07
668.61 CHF
30.10.2025
+21.32%
New Capital US Growth Fund EUR Hedged I Acc
IE00BDGNWG39
304.06 EUR
30.10.2025
+24.21%
New Capital US Growth Fund EUR Hedged O Acc
IE00B3M4GP73
706.41 EUR
30.10.2025
+23.27%
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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