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 Growth Fund USD A Acc
IE00BJYJF221
237.58 USD
21.07.2025
+10.62%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
822.12 USD
21.07.2025
+11.26%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
300.75 USD
21.07.2025
+9.95%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
822.22 USD
21.07.2025
+10.74%
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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