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
88 Unit/Shares
683 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
696.79 GBP
16.01.2025
+0.76%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
349.11 HKD
16.01.2025
+0.78%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
216.46 USD
16.01.2025
+0.79%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
745.04 USD
16.01.2025
+0.83%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
275.55 USD
16.01.2025
+0.73%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
748.37 USD
16.01.2025
+0.79%
New Capital US Growth Fund USD X Acc
IE00BDGNWD08
Q
185.43 USD
12.05.2021
New Capital US Growth Fund USD X Acc
IE00012IO1L5
Q
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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