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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital China Equity Fund EUR Hedged O Acc
IE00B8BNR915
131.76 EUR
18.11.2025
+29.89%
New Capital China Equity Fund GBP Hedged Acc
IE00B4M8JG83
162.52 GBP
18.11.2025
+32.67%
New Capital China Equity Fund GBP Hedged Inc
IE00BDGNWP20
118.48 GBP
18.11.2025
+30.96%
New Capital China Equity Fund SGD Hedged O Acc
IE00B7YC5D83
145.06 SGD
18.11.2025
+29.70%
New Capital China Equity Fund USD A Acc
IE00BMXC9G52
Q
57.85 USD
18.11.2025
+32.93%
New Capital China Equity Fund USD I Acc.
IE00B8BP6F62
Q
188.09 USD
18.11.2025
+34.03%
New Capital China Equity Fund USD N Acc
IE00BMXC9H69
100.00 USD
14.08.2023
New Capital China Equity Fund USD O Acc.
IE00B7TWVK27
168.17 USD
18.11.2025
+33.04%
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
81.50 USD
18.11.2025
+35.09%
New Capital Climate Transition Equity Fund CHF Hedged O Acc
IE0004CSK4S3
Q
110.45 CHF
18.11.2025
+7.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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