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

15 Funds
160 Unit/Shares
1,260 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital US Growth Fund EUR O Acc.
IE00B3M4GP73
644.22 EUR
27.08.2025
+12.42%
New Capital US Growth Fund GBP Acc.
IE00B3M6FR88
790.20 GBP
27.08.2025
+14.26%
New Capital US Growth Fund HKD O Acc
IE00BDGSPV42
390.06 HKD
27.08.2025
+12.60%
New Capital US Growth Fund USD A Acc
IE00BJYJF221
245.05 USD
27.08.2025
+14.10%
New Capital US Growth Fund USD I Acc.
IE00B55BL213
Q
848.89 USD
27.08.2025
+14.89%
New Capital US Growth Fund USD N Acc
IE00BJYJFD31
309.87 USD
27.08.2025
+13.28%
New Capital US Growth Fund USD O Acc.
IE00B3PHBL43
848.26 USD
27.08.2025
+14.25%
New Capital USD Shield Fund SGD HEDGED O INC (M)
IE000JMT01E6
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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