Fact sheet: New Capital WN Bd

Fund information
Fund name
New Capital Wealthy Nations Bond Inst Inc GBP
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund managers
  • Michael Leitheadsince 01/01/2009
Fund objective
The investment objective is to seek capital appreciation through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
Benchmark
  • Merrill Lynch Eurodollars and Globals Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.1%
1 Year rank in sector
-
Sector
FO Fixed Int - Global
Yield
3.7%
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.
1.3%
Fund size
£888m (£871m 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.
33
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Fund name1 Year
Capital Group GHIOL28.9%
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Performance snapshot

Holdings snapshot

  • Asia Pacific32.1%
    East Asia29.1%
    Europe17.7%
    South America11.2%
    North America8%
  • Financials24.4%
    Energy23.7%
    Government Bonds19.8%
    Utilities9.9%
    Basic Materials8%
  • GCC Corporate Fixed Interest21.8%
    Chinese Corporate Fixed Interest17.6%
    GCC Government Fixed Interest10.3%
    Russian Corporate Fixed Interest9.6%
    Hong Kong Corporate Fixed Interest7.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.5%0%5.1%16.3%31.7%
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.5%6.8%2.5%5.7%-1.9%
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector-----
Quartile
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.
1.61
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.
1.69
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.
0.27
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%.
5.38
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.
3.27
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.
0.89
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.
0.76
Price movement
52 week high121.08
52 week low113.71
Current bid price-
Current offer price-
Current mid price117.43
Region
1Asia Pacific32.07%
2East Asia29.08%
3Europe17.73%
4South America11.19%
5North America8.01%
6Others1.63%
7Money Market-5.35%
Industry sector
1Financials24.41%
2Energy23.65%
3Government Bonds19.79%
4Utilities9.89%
5Basic Materials7.97%
6Industrials5.78%
7Communications4.45%
8Technology1.92%
9Money Market1.62%
Asset type
1GCC Corporate Fixed Interest21.78%
2Chinese Corporate Fixed Interest17.61%
3GCC Government Fixed Interest10.29%
4Russian Corporate Fixed Interest9.56%
5Hong Kong Corporate Fixed Interest7.87%
6Chilean Corporate Fixed Interest6.94%
7UK Corporate Fixed Interest6.38%
8Mexican Corporate Fixed Interest4.59%
9Peruvian Corporate Fixed Interest4.25%
Individual holdings
1QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`3.5%
2STANDARD CHARTERED 5.7% NTS 25/01/22 USD2000003.39%
3RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S3.38%
4SOUTHERN COPPER CORP 7.5% SNR NTS 27/07/35 USD10003.29%
5CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS3.13%
6GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`3.01%
7IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S2.9%
8PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD10002.64%
9SAUDI ELEC GLOBAL SUKUK CO 3 5.5% BDS 08/04/44 USD10002.59%
Management
Fund manager group
No data available.
Fund manager company
New Capital (EFG Asset Managem
Fund type
OEIC
Fund objective
The investment objective is to seek capital appreciation through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
Benchmark
  • Merrill Lynch Eurodollars and Globals Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Leithead01/01/2009Michael 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, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Singapore, Sweden
New Capital Wealthy Nations Bond CNY Hedge Ord Inc USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price121.41
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLFR0
New Capital Wealthy Nations Bond INR Hedge Inst Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price126.19
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0P36
New Capital Wealthy Nations Bond INR Hedge Ord Inc USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price120.65
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P32
New Capital Wealthy Nations Bond Inst Acc EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price116.53
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTTJ
New Capital Wealthy Nations Bond Inst Acc GBP
Initial charge-
Annual charge1%
Min single investment£700,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated02/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMZC
New Capital Wealthy Nations Bond Inst Acc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price123.72
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPUH
New Capital Wealthy Nations Bond Inst Inc CHF
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price108.49
CurrencyCHF
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJA5
New Capital Wealthy Nations Bond Inst Inc EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price111.9
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGOI9
New Capital Wealthy Nations Bond Inst Inc GBP
Initial charge-
Annual charge1%
Min single investment£700,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price117.43
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGOJ0
New Capital Wealthy Nations Bond Inst Inc NOK
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price119.68
CurrencyNOK
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0P31
New Capital Wealthy Nations Bond Inst Inc SGD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price109.92
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNC1
New Capital Wealthy Nations Bond Inst Inc USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price118.99
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNC2
New Capital Wealthy Nations Bond Ord Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price115.63
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTI
New Capital Wealthy Nations Bond Ord Acc USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price120.7
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTH
New Capital Wealthy Nations Bond Ord Inc CHF
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price108.11
CurrencyCHF
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P35
New Capital Wealthy Nations Bond Ord Inc EUR
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price111.11
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P33
New Capital Wealthy Nations Bond Ord Inc GBP
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price118.19
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGOJ1
New Capital Wealthy Nations Bond Ord Inc HKD
Initial charge-
Annual charge1.25%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price99.49
CurrencyHKD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHWR
New Capital Wealthy Nations Bond Ord Inc SGD
Initial charge-
Annual charge1.25%
Min single investment£13,250
Min regular saving£1,350
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price166.3
CurrencySGD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSF0
New Capital Wealthy Nations Bond Ord Inc USD
Initial charge-
Annual charge1.25%
Min single investment£10,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price116.44
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P34
New Capital Wealthy Nations Bond S Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price103.75
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOQX
New Capital Wealthy Nations Bond S Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£16,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price104.11
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOQT
New Capital Wealthy Nations Bond S Acc USD
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price104.6
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNOQV
New Capital Wealthy Nations Bond S Inc EUR
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price103.55
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNOQW
New Capital Wealthy Nations Bond S Inc GBP
Initial charge-
Annual charge0.7%
Min single investment£16,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price104.21
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNOQS
New Capital Wealthy Nations Bond S Inc USD
Initial charge-
Annual charge0.7%
Min single investment£20,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price104.77
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNOQU
New Capital Wealthy Nations Bond X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.86
CurrencyUSD
Price updated30/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMNW
Data provided by

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