New Capital Global Value Credit Fund EUR Ord AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -7.5 | -11.3 | 2.9 | -0.8 | |
+/-Cat | -1.1 | 0.2 | -0.6 | -1.1 | 0.5 | |
+/-B’mrk | -1.8 | 0.5 | 0.6 | -1.1 | 1.0 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 24/04/2024 | EUR 153.51 | |
Day Change | -0.28% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE0033116579 | |
Fund Size (Mil) 24/04/2024 | USD 593.90 | |
Share Class Size (Mil) 24/04/2024 | EUR 17.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/07/2023 | 1.00% |
Investment Objective: New Capital Global Value Credit Fund EUR 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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for New Capital Global Value Credit Fund EUR Ord Acc | 31/03/2024 |
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