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
221.94 USD
05.06.2025
+3.34%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
766.99 USD
05.06.2025
+3.80%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
281.34 USD
05.06.2025
+2.85%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
767.90 USD
05.06.2025
+3.42%
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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