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
137.74 USD
31.03.2025
+2.18%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
91.98 USD
31.03.2025
+1.66%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
122.86 USD
31.03.2025
+2.03%
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
132.65 USD
31.03.2025
+2.35%
New Capital Prudent Multi-Asset Fund USD Hedged A Acc
IE000L097QF7
110.41 USD
22.08.2024
New Capital US Future Leaders Fund CHF O Acc
IE00BF2SJF48
102.37 CHF
31.03.2025
-9.33%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
141.28 EUR
31.03.2025
-8.83%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
153.23 GBP
31.03.2025
-8.28%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
179.91 GBP
31.03.2025
-10.96%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
166.48 USD
31.03.2025
-8.44%
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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