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
214.52 USD
04.06.2025
+9.47%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
179.85 USD
04.06.2025
+8.52%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
203.84 USD
04.06.2025
+9.12%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
216.73 USD
04.06.2025
+9.54%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
218.30 USD
04.06.2025
+9.82%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
562.20 CHF
04.06.2025
+2.01%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
252.61 EUR
04.06.2025
+3.19%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
589.05 EUR
04.06.2025
+2.79%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
717.35 GBP
04.06.2025
+3.73%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
357.78 HKD
04.06.2025
+3.28%
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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