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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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158.980 +0.310 +0.20%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.61M

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New Capital Global Value Credit Fund Usd Inst Acc Overview

Find basic information about the New Capital Global Value Credit Fund Usd Inst Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V6XA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B73XVR89)

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Technical Chart

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Rating

1-Year Change5.48%

Prev. Close158.67

Risk Rating

TTM Yield0%

ROE - 61.78%

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROA - 7.26%

Inception DateNov 15, 2011

Total Assets670.61M

Expenses0.76%

Min. Investment500,000

Market Cap26M

CategoryGlobal Corporate Bond

What is your sentiment on New Capital Global Value Credit Fund USD Inst Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	987	1050	980	1050	1284
Fund Return	5.04%	-1.33%	5.04%	-0.66%	0.98%	2.53%
Place in category	14	31	14	32	12	1
% in Category	6	10	6	11	5	1

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	670.61M	5.67	-0.57	2.14
New Capital Wealthy Nations Bond UO	426.24M	4.06	-4.25	1.84
New Capital Wealthy Nations BondUII	426.24M	2.73	-4.79	2.09
New Capital Wealthy Nations Bond Fu	426.24M	2.48	-5.03	1.72
New Capital Wealthy Nations Bond UI	426.24M	2.71	-4.79	2.18

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstAU	8.62B	1.61	-2.90	1.47
IE00BD72HG44	1.44B	2.36	-3.10	-
Low Duration Global Investment Grad	1.08B	5.30	2.21	2.45
New Capital Global Value Credit Fun	670.61M	5.67	-0.57	2.14
Global Blue Chip Bond Fund Class F	181.01M	4.25	1.38	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	1.87	-	-
Meta Platforms Inc 3.85%	-	1.82	-	-
Roche Holdings, Inc. 1.93%	-	1.81	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.76	-	-
NBN Co Ltd. 6%	-	1.74	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	158.980	+0.310	+0.20%