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 Growth Fund USD I Acc.
IE00B55BL213
Q
845.27 USD
03.09.2025
+14.40%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
308.42 USD
03.09.2025
+12.75%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
844.51 USD
03.09.2025
+13.74%
New Capital USD Shield Fund CHF Hedged I Inc
IE000LXKAO70
Q
97.63 CHF
21.08.2025
-1.39%
New Capital USD Shield Fund CHF Hedged O Acc
IE000YSDIHQ8
100.50 CHF
21.08.2025
+0.71%
New Capital USD Shield Fund CHF Hedged O Inc
IE000Y5I4LE7
93.05 CHF
21.08.2025
-1.66%
New Capital USD Shield Fund EUR O Acc.
IE00039HAFY2
106.22 EUR
21.08.2025
+2.11%
New Capital USD Shield Fund SGD HEDGED O INC (M)
IE000JMT01E6
100.25 SGD
21.08.2025
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
109.26 USD
21.08.2025
+3.32%
New Capital USD Shield Fund USD A Inc.
IE0002JV5Q66
100.76 USD
21.08.2025
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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