New Capital Global Value Credit Fund USD Ord AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 0.4 | -3.1 | 1.5 | 1.8 | |
+/-Cat | -3.6 | 2.9 | 3.0 | -1.4 | 2.3 | |
+/-B’mrk | -3.6 | 2.9 | 3.8 | -1.8 | 2.0 | |
Category: Global Corporate Bond | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 196.35 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Corporate Bond | |
ISIN | IE0033116462 | |
Fund Size (Mil) 19/04/2024 | USD 593.60 | |
Share Class Size (Mil) 19/04/2024 | USD 77.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/09/2023 | 1.14% |
Investment Objective: New Capital Global Value Credit Fund USD 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 15/08/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BofAML 1-10y Global Corporate TR USD | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Global Value Credit Fund USD Ord Acc | 31/03/2024 |
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