New Capital Global Value Credit Fund CHF Ord Acc

Growth Of 1000 (GBP) 31/08/2020
Fund:  New Capital Global Value Credit Fund CHF Ord Acc
Category:  Global Corporate Bond - CHF Hedged
Category Index:  BBgBarc Gbl Agg Corp TR Hdg CHF
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2020
 201320142015201620172018201931/08
Price Return2.33-2.112.9322.26-1.910.413.398.85
+/- Category1.88-3.22-0.110.150.02-0.10-2.35-1.47
+/- Category Index1.67-4.07-0.200.17-0.18-0.18-3.04-1.82
% Rank in Category191654563438979
Trailing Returns (GBP)18/09/2020
   Total Returns   +/- Category   +/- Category Index
1 Day-0.15   -0.73-0.74
1 Week-1.52   -1.23-1.17
1 Month1.45   -0.36-0.31
3 Months2.54   0.100.15
6 Months9.14   -4.36-4.09
YTD11.32   -2.59-2.95
1 Year9.11   -1.49-1.85
3 Years Annualised4.47   -2.37-2.67
5 Years Annualised6.81   -1.26-1.52
10 Years Annualised5.48   -1.09-0.84
 
Quarterly Returns (GBP)31/08/2020
 Quarter 1Quarter 2Quarter 3Quarter 4
2020-0.029.57--
2019-1.476.681.72-3.30
2018-3.840.812.930.63
20171.451.49-3.46-1.33
20168.217.445.54-0.36
20159.37-2.92-3.670.62
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1630 Jun 1730 Jun 1830 Jun 1930 Jun 20
12.698.28-7.668.887.76
 
 
 
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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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