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
817.84 GBP
18.11.2025
+18.26%
New Capital US Growth Fund HKD Hedged O Acc
IE00BDGSPV42
402.26 HKD
18.11.2025
+16.12%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
253.11 USD
18.11.2025
+17.85%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
878.87 USD
18.11.2025
+18.94%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
319.25 USD
18.11.2025
+16.71%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
876.54 USD
18.11.2025
+18.06%
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
97.71 CHF
18.11.2025
-1.31%
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
100.47 CHF
18.11.2025
+0.68%
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
93.02 CHF
18.11.2025
-1.70%
New Capital USD Shield Fund EUR Hedged O Acc
IE00039HAFY2
106.73 EUR
18.11.2025
+2.60%
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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