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
117.22 GBP
18.11.2025
+10.81%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
208.32 USD
18.11.2025
+14.57%
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
226.42 USD
18.11.2025
+15.54%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
188.06 USD
18.11.2025
+13.47%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
214.41 USD
18.11.2025
+14.78%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
228.91 USD
18.11.2025
+15.69%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
231.20 USD
18.11.2025
+16.31%
New Capital US Growth Fund CHF Hedged O Acc
IE00B67QFN07
626.12 CHF
18.11.2025
+13.61%
New Capital US Growth Fund EUR Hedged I Acc
IE00BDGNWG39
285.14 EUR
18.11.2025
+16.48%
New Capital US Growth Fund EUR Hedged O Acc
IE00B3M4GP73
662.15 EUR
18.11.2025
+15.55%
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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