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

10 Funds
84 Unit/Shares
660 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 I Inc
IE00BL0KXM98
148.30 USD
17.07.2025
+10.01%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
98.54 USD
17.07.2025
+8.91%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
132.17 USD
17.07.2025
+9.76%
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
143.23 USD
17.07.2025
+10.51%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
111.60 USD
27.03.2025
+0.66%
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
124.80 CHF
17.07.2025
+10.53%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
173.07 EUR
17.07.2025
+11.68%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
188.93 GBP
17.07.2025
+13.09%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
214.22 GBP
17.07.2025
+6.02%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
205.36 USD
17.07.2025
+12.95%
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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