Fact sheet: New Capital AsPcBd

Fund information
Fund name
New Capital Asia Pacific Bond Ord Inc USD
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund manager
  • Michael Leitheadsince 21/11/2011
Fund objective
The objective is to seek long term capital, income and currency appreciation through investment in sovereign and corporate bonds in the Asia region to include Australia and New Zealand.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.2%
1 Year rank in sector
21/27
Sector
FO Fixed Int - Asia Pacific
Yield
2.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.93%
Fund size
£27m (£28m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Aberdeen Gbl AsLCuShDuBd19.5%
Fidelity Asian Hi Yd13.1%
Eastspring Inv AHYBd10.3%
Ashmore Emg Mkts Asian CorpDebt8.7%
Matthews Asia Credit Opps7.4%
...more in FO Fixed Int - Asia Pacific

Performance snapshot

Holdings snapshot

  • East Asia83.3%
    Asia Pacific9.1%
    Australasia3.6%
    South America2.3%
    Money Market1.7%
  • A36.5%
    BBB27.6%
    AA15.1%
    High Yield Bond11.5%
    AAA7.9%
  • Chinese Corporate Fixed Interest33.7%
    Foreign Exchange19.4%
    Indonesian Government Fixed Interest10.2%
    Hong Kong Corporate Fixed Interest7.5%
    Malaysian Government Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-6.2%-2.6%1.2%1.7%-
Sector-2.5%-3.6%0.2%4.5%6.7%14.4%
Rank within sector20 / 2921 / 2922 / 2921 / 2715 / 23-
Quartile3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.6%-2.5%2.7%-4%-
Sector5%-2%3.7%-3.3%11.1%
Rank within sector23 / 2714 / 2519 / 2313 / 22-
Quartile4th3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.1
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.42
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.49
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high99.18
52 week low92
Current bid price-
Current offer price-
Current mid price93.07
Region
1East Asia83.28%
2Asia Pacific9.12%
3Australasia3.61%
4South America2.34%
5Money Market1.73%
Industry sector
1A36.47%
2BBB27.59%
3AA15.06%
4High Yield Bond11.46%
5AAA7.87%
6Money Market1.55%
Asset type
1Chinese Corporate Fixed Interest33.65%
2Foreign Exchange19.36%
3Indonesian Government Fixed Interest10.23%
4Hong Kong Corporate Fixed Interest7.46%
5Malaysian Government Fixed Interest5.28%
6Indian Corporate Fixed Interest4.65%
7Singapore Government Fixed Interest4.53%
8South Korean Corporate Fixed Interest3.99%
9Philippine Government Fixed Interest3.17%
Individual holdings
1MALAYSIA FRN 30/09/22 MYR1005.28%
2INDONESIA(REPUBLIC OF) 7% BDS 15/05/22 IDR10000004.21%
3CHINA OVERSEAS FINANCE 6.375% BDS 29/10/43 USD10004.08%
4INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000003.27%
5PHILIPPINES(REPUBLIC OF) 3.9% BDS 26/11/22 PHP100000003.17%
6HON HAI PRECISION INDUSTRY 2.25% BDS 23/09/21 USD2000002.96%
7HAINAN AIRLINES 3.625% BDS 07/02/20 USD200000 REG S2.91%
8AUSTRALIA(COMMONWEALTH OF) 4.75% BDS 21/04/27 AUD10002.76%
9INDONESIA(REPUBLIC OF) 6.75% BDS 15/01/44 USD200000REG S2.75%
Management
Fund manager group
No data available.
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund objective
The objective is to seek long term capital, income and currency appreciation through investment in sovereign and corporate bonds in the Asia region to include Australia and New Zealand.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Michael Leithead21/11/2011Michael Leithead, CFA is the lead Portfolio Manager for EFGAM's New Capital fixed income funds and the Head of Fixed Income Research for EFGAM. Michael focuses primarily on global fixed income fund management and is a member of the fixed income asset allocation committee which determines strategy for the New Capital fund range, institutional accounts and discretionary offerings. He has a BSc in Economics from the University of Birmingham, holds the IMC and is a CFA Charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital Asia Pacific Bond CNY Hedge Inst Inc USD
Initial charge5%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price95.5
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGPUJ
New Capital Asia Pacific Bond CNY Hedge Ord Inc USD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price91.14
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVOA
New Capital Asia Pacific Bond Inst Inc USD
Initial charge5%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price91.33
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0YZ
New Capital Asia Pacific Bond Ord Acc USD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price101.39
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVOC
New Capital Asia Pacific Bond Ord Inc AUD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price94.79
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVOB
New Capital Asia Pacific Bond Ord Inc USD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price93.07
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGPUI
Data provided by

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