New Capital is part of EFG Asset Management. For more information visit www.efgam.com
Capturing the rapid growth of emerging companies
The Asia Future Leaders Fund is a high conviction, concentrated portfolio that invests in listed shares of the leading companies in Asia. The investment objective is to outperform the reference index in the long term, focusing on some of the highest quality, growth companies with exemplary management teams through bottom up, fundamental research.
Screening the assets and liabilities of entire economies
The New Capital Wealthy Nations Bond Fund is looking to access the best opportunities in sovereign and corporate debt across developed and emerging markets. We use a foreign assets screen to determine the best opportunities, taking the net debt position for each country and dividing it by GDP.
A stockpicking strategy to access the improving US economy
While New Capital US Growth is a large-cap focused fund, it also includes the team’s best mid and small-cap ideas. In short, the philosophy is to own the highest-quality growth companies with superior financial models.
