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
223.78 USD
18.07.2025
+14.19%
New Capital US Future Leaders Fund USD N Acc
IE00BJYJF114
187.16 USD
18.07.2025
+12.93%
New Capital US Future Leaders Fund USD O Acc.
IE00BF2SJ548
212.45 USD
18.07.2025
+13.73%
New Capital US Future Leaders Fund USD SD Acc.
IE00BF2SJ761
226.13 USD
18.07.2025
+14.29%
New Capital US Future Leaders Fund USD X Acc
IE00BF2SJ878
Q
227.93 USD
18.07.2025
+14.66%
New Capital US Growth Fund CHF O Acc.
IE00B67QFN07
593.98 CHF
18.07.2025
+7.78%
New Capital US Growth Fund EUR I Acc.
IE00BDGNWG39
267.97 EUR
18.07.2025
+9.46%
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
624.05 EUR
18.07.2025
+8.90%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
763.22 GBP
18.07.2025
+10.36%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
378.74 HKD
18.07.2025
+9.33%
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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