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

8 Funds
73 Unit/Shares
571 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
132.06 USD
16.12.2024
+8.40%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
110.41 USD
22.08.2024
+4.37%
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
119.39 CHF
16.12.2024
+27.27%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
163.65 EUR
16.12.2024
+30.05%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
176.19 GBP
16.12.2024
+32.39%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
210.25 GBP
16.12.2024
+33.83%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
191.79 USD
16.12.2024
+32.01%
New Capital US Future Leaders Fund USD D Acc
IE00BKLJRV52
151.27 USD
22.01.2024
+1.56%
New Capital US Future Leaders Fund USD I Acc.
IE00BF2SJ654
206.63 USD
16.12.2024
+33.22%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
174.90 USD
16.12.2024
+30.62%
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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