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
99.43 SGD
18.11.2025
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
110.31 USD
18.11.2025
+4.31%
New Capital USD Shield Fund USD A Inc.
IE0002JV5Q66
101.72 USD
18.11.2025
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
104.43 USD
18.11.2025
+4.30%
New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5
100.75 USD
18.11.2025
+0.64%
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
113.82 USD
18.11.2025
+5.05%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.92 USD
18.11.2025
+2.45%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
109.23 USD
18.11.2025
+3.85%
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
101.27 USD
18.11.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
112.58 USD
18.11.2025
+4.63%
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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