New Capital Global Value Credit Fund CAD Ord AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.6 | 1.1 | -10.0 | 3.6 | -2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | CAD 133.76 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B617PT52 | |
Fund Size (Mil) 27/03/2024 | USD 614.28 | |
Share Class Size (Mil) 27/03/2024 | CAD 1.38 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2023 | 1.14% |
Investment Objective: New Capital Global Value Credit Fund CAD Ord Acc |
The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Leithead 01/01/2009 | ||
Camila Astaburuaga 01/01/2009 | ||
Inception Date 26/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML 1-10y Global Corporate TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Global Value Credit Fund CAD Ord Acc | 29/02/2024 |
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