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
142.20 USD
30.05.2025
+5.49%
New Capital Global Convertible Bond Fund USD N Acc
IE00BL0KXQ37
94.65 USD
30.05.2025
+4.61%
New Capital Global Convertible Bond Fund USD O Acc
IE00BK9WPZ68
126.71 USD
30.05.2025
+5.22%
New Capital Global Convertible Bond Fund USD X Acc
IE00BK9WPK16
137.09 USD
30.05.2025
+5.77%
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
119.05 CHF
30.05.2025
+5.44%
New Capital US Future Leaders Fund EUR O Acc.
IE00BF2SJC17
164.64 EUR
30.05.2025
+6.24%
New Capital US Future Leaders Fund GBP Acc.
IE00BF2SJ985
179.04 GBP
30.05.2025
+7.17%
New Capital US Future Leaders Fund GBP Unhedged Acc.
IE00BF2SJB00
201.64 GBP
30.05.2025
-0.20%
New Capital US Future Leaders Fund USD A Acc
IE00BJYJF007
194.64 USD
30.05.2025
+7.05%
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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