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 USD Shield Fund SGD HEDGED O INC (M)
IE000JMT01E6
100.17 SGD
29.09.2025
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
109.87 USD
29.09.2025
+3.90%
New Capital USD Shield Fund USD A Inc.
IE0002JV5Q66
101.33 USD
29.09.2025
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
104.02 USD
29.09.2025
+3.90%
New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5
100.36 USD
29.09.2025
+0.25%
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
113.62 USD
30.10.2025
+4.86%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.74 USD
30.10.2025
+2.27%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
108.87 USD
29.09.2025
+3.51%
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
100.94 USD
29.09.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
112.41 USD
30.10.2025
+4.47%
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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