EFG International

New Capital is part of EFG Asset Management. For more information visit: www.efg.com

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Welcome to New Capital

A specialist investment house with high-conviction strategies designed to produce long-term outperformance for clients.

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Welcome to New Capital

A specialist investment house with high-conviction strategies designed to produce long-term outperformance for clients.

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New Capital's Outlook 2023

Moz Afzal, Chief Investment Officer, and Daniel Murray, Deputy CIO, present the 10 key themes which they think are set to influence investment decisions next year.

Read our 2023 Outlook Video

Podcast: Beyond the Benchmark

Join Moz Afzal, CIO every two weeks as he delves into current topics and global trends accompanied by varying guest speakers.

Monthly fund commentaries

Regularly updated commentaries on key funds and strategies. View the latest updates here.

An Overview of New Capital

A quick introduction to our investment expertise and product range.

Our Capabilities

New Capital provides a wide range of actively managed, high conviction, global, regional and specialist investments for private clients, financial intermediaries, and institutional clients worldwide.

Fixed IncomeFind out more

Broad diversification in cash, investment grade credit, high yield, emerging and specialist markets across multiple currencies.

EquityFind out more

Actively managed high-conviction and growth investment strategies and funds with global and regional exposure.

Multi-AssetFind out more

Active investing in pursuit of superior risk adjusted returns utilising macro house views.

AlternativesFind out more

Concentrated, high conviction, multi-manager, multi-strategy funds providing access to private markets and hedge funds via a holistic portfolio view.

Our latest insights

MFN - BoE surprises markets by leaving rates on hold
Macro Flash Note
Joaquin Thul
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MFN - BoE surprises markets by leaving rates on hold

The BoE surprised markets last week after the Monetary Policy Committee (MPC) voted, with a narrow majority of 5 votes to 4, to keep its policy rate unchanged at 5.25%. Economist Joaquin Thul looks at the reasons behind the BoE’s decision and the outlook for interest rates.
MFN - FOMC September Meeting
Macro Flash Note
Daniel Murray
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MFN - FOMC September Meeting

Yesterday’s Federal Open Market Committee (FOMC) meeting saw the Federal Reserve stay on hold, as had been widely anticipated. However, the hawkish tone in the post-FOMC meeting press conference was a surprise, as were changes to the Fed’s outlook over the next few years. In this Macro Flash Note, Daniel Murray reviews the meeting and the associated projection materials.

Why diversification is essential in high yield
Investment Insights
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Why diversification is essential in high yield

The recent burst of inflation in the US and in many other countries has led investors to wonder whether the entire inflation environment has changed.

Our focus funds

Equity
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Asia Future Leaders Fund

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,

Multi-asset
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Strategic Portfolio UCITS Fund

The Strategic Portfolio strategy offers investors the advantages of a widely diversified multi-asset portfolio consisting of a mix of equities, bonds, real estate, commodities and hedge funds, seeking to perform well, irrespective of economic and market cycles.
Equity
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Global Equity Conviction Fund

This Global Equity Conviction Fund invests in businesses identified as being the best in the world. It aims to achieve long-term capital appreciation through the sustainable compounding in the intrinsic value of these carefully selected businesses.