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 17/09/2009
Fund objective
The investment objective is to seek long term appreciation, through a combination of capital growth and income, 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
4.9%
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
£980m (£863m 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.
32
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Asia Pacific33.5%
    East Asia29.4%
    Europe16.7%
    South America11.5%
    North America7.3%
  • A38.5%
    AA36.8%
    BBB16.1%
    AAA8.2%
    Money Market0.5%
  • GCC Corporate Fixed Interest23%
    Chinese Corporate Fixed Interest16.5%
    GCC Government Fixed Interest10.5%
    Russian Corporate Fixed Interest8.5%
    Chilean Corporate Fixed Interest8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-5.2%-0%4.9%15.4%37.3%
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6%2.5%5.7%-1.9%20.7%
Sector4%-1.6%3.7%-1.6%8.2%
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.
1.6
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.
0.23
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.
3.29
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.
0.86
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 low107.32
Current bid price-
Current offer price-
Current mid price114.7
Region
1Asia Pacific33.5%
2East Asia29.44%
3Europe16.72%
4South America11.51%
5North America7.34%
6Ireland0.86%
7Money Market0.62%
Industry sector
1A38.46%
2AA36.8%
3BBB16.08%
4AAA8.19%
5Money Market0.47%
Asset type
1GCC Corporate Fixed Interest23.02%
2Chinese Corporate Fixed Interest16.52%
3GCC Government Fixed Interest10.48%
4Russian Corporate Fixed Interest8.46%
5Chilean Corporate Fixed Interest8.04%
6Hong Kong Corporate Fixed Interest7.76%
7UK Corporate Fixed Interest5.5%
8Foreign Exchange5.24%
9Supranational Fixed Interest4.48%
Individual holdings
1QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`3.59%
2STANDARD CHARTERED 5.7% NTS 25/01/22 USD2000003.39%
3IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S3.29%
4RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S3.09%
5CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS2.92%
6PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD10002.91%
7BANCO DEL ESTADO DE CHILE 3.875% BDS 08/02/22 USD1500002.76%
8CORPORACION NACIONAL DE COBRE CHILE 4.5% BDS 13/08/23 USD10002.67%
9GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`2.6%
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 long term appreciation, through a combination of capital growth and income, 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 Leithead17/09/2009Michael 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, IA Recognised, Reporting Fund Status, UCITS IV 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 charge5%
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)1.55%
Bid price-
Offer price-
Mid price116.72
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLFR0
New Capital Wealthy Nations Bond CNY Hedged Inst Inc NOK
Initial charge5%
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)1.3%
Bid price-
Offer price-
Mid price116.43
CurrencyNOK
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0P31
New Capital Wealthy Nations Bond CNY Hedged Inst Inc USD
Initial charge5%
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)1.27%
Bid price-
Offer price-
Mid price114.38
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNC2
New Capital Wealthy Nations Bond INR Hedge Inst Inc USD
Initial charge5%
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)1.31%
Bid price-
Offer price-
Mid price114.61
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0P36
New Capital Wealthy Nations Bond INR Hedge Ord Inc USD
Initial charge5%
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)1.57%
Bid price-
Offer price-
Mid price109.55
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P32
New Capital Wealthy Nations Bond Inst Acc EUR
Initial charge5%
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)1.3%
Bid price-
Offer price-
Mid price111.98
CurrencyEUR
Price updated06/12/2016
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 updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMZC
New Capital Wealthy Nations Bond Inst Acc USD
Initial charge5%
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 price118.07
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPUH
New Capital Wealthy Nations Bond Inst Inc CHF
Initial charge5%
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)1.3%
Bid price-
Offer price-
Mid price106.47
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJA5
New Capital Wealthy Nations Bond Inst Inc EUR
Initial charge5%
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)1.3%
Bid price-
Offer price-
Mid price109.57
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGOI9
New Capital Wealthy Nations Bond Inst Inc GBP
Initial charge5%
Annual charge1%
Min single investment£700,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price114.7
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGOJ0
New Capital Wealthy Nations Bond Inst Inc SGD
Initial charge5%
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)1.31%
Bid price-
Offer price-
Mid price106.99
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNNC1
New Capital Wealthy Nations Bond Inst Inc USD
Initial charge5%
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 price115.9
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGOI8
New Capital Wealthy Nations Bond Ord Acc EUR
Initial charge5%
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)1.54%
Bid price-
Offer price-
Mid price111.31
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTI
New Capital Wealthy Nations Bond Ord Acc USD
Initial charge5%
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)1.46%
Bid price-
Offer price-
Mid price115.3
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKTTH
New Capital Wealthy Nations Bond Ord Inc CHF
Initial charge5%
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)1.54%
Bid price-
Offer price-
Mid price106.08
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P35
New Capital Wealthy Nations Bond Ord Inc EUR
Initial charge5%
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)1.55%
Bid price-
Offer price-
Mid price108.83
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P33
New Capital Wealthy Nations Bond Ord Inc GBP
Initial charge5%
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)1.55%
Bid price-
Offer price-
Mid price115.41
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGOJ1
New Capital Wealthy Nations Bond Ord Inc HKD
Initial charge3%
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)1.45%
Bid price-
Offer price-
Mid price96.15
CurrencyHKD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNHWR
New Capital Wealthy Nations Bond Ord Inc SGD
Initial charge5%
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)1.55%
Bid price-
Offer price-
Mid price161.96
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMSF0
New Capital Wealthy Nations Bond Ord Inc USD
Initial charge5%
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)1.46%
Bid price-
Offer price-
Mid price113.14
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P34
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 price96.01
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMNW
Data provided by

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