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New Capital Global Value Credit Fund CHF Ord Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
New Capital Global Value Credit Fund CHF Ord Acc
Fund2.922.3-1.90.43.2
+/-Cat-0.10.20.0-0.1-2.8
+/-B’mrk-0.20.2-0.2-0.2-3.8
 
Key Stats
NAV
14/11/2019
 CHF 125.37
Day Change 0.07%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN IE00B3LZ4T18
Fund Size (Mil)
14/11/2019
 USD 409.22
Share Class Size (Mil)
14/11/2019
 CHF 3.63
Max Initial Charge 5.00%
Ongoing Charge
19/08/2019
  1.23%
Investment Objective: New Capital Global Value Credit Fund CHF Ord Acc
The investment objective is to seek long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
Returns
Trailing Returns (GBP)14/11/2019
YTD3.51
3 Years Annualised0.59
5 Years Annualised4.38
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Leithead
01/01/2009
Inception Date
26/07/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Gbl Corp 1-10 YBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  New Capital Global Value Credit Fund CHF Ord Acc31/07/2019
Fixed Income
Effective Maturity10.34
Effective Duration3.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.700.2294.48
Property0.000.000.00
Cash15.0411.433.60
Other1.920.001.92
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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