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 US Future Leaders Fund USD I Acc.
IE00BF2SJ654
181.16 USD
01.04.2025
-7.56%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
152.43 USD
01.04.2025
-8.03%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
172.36 USD
01.04.2025
-7.73%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
182.98 USD
01.04.2025
-7.52%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
184.11 USD
01.04.2025
-7.38%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
487.65 CHF
01.04.2025
-11.51%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
218.20 EUR
01.04.2025
-10.87%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
509.77 EUR
01.04.2025
-11.04%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
618.83 GBP
01.04.2025
-10.52%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
309.26 HKD
01.04.2025
-10.73%
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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