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 Growth Fund GBP Hedged Acc
IE00B3M6FR88
871.37 GBP
30.10.2025
+26.00%
New Capital US Growth Fund HKD Hedged O Acc
IE00BDGSPV42
428.72 HKD
30.10.2025
+23.76%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
269.81 USD
30.10.2025
+25.63%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
936.36 USD
30.10.2025
+26.72%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
340.52 USD
30.10.2025
+24.49%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
934.29 USD
30.10.2025
+25.83%
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
97.81 CHF
29.09.2025
-1.21%
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
100.64 CHF
29.09.2025
+0.85%
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
93.17 CHF
29.09.2025
-1.54%
New Capital USD Shield Fund EUR Hedged O Acc
IE00039HAFY2
106.59 EUR
29.09.2025
+2.46%
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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