Fact sheet: New Capital Gbl Val Cr

Fund information

Fund name
New Capital Global Value Credit Ord Acc GBP
Fund company manager
EFG Asset Management (UK) Limi
Fund type
SIB
Fund manager(s)
Michael Leithead
since 01/01/2009
Fund objective
The investment objective is to seek long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.
Benchmark
ML Global Broad Market Corp
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.81 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

4.31

Fund size

£ 413.4 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    35.97%
  • East Asia
    28.02%
  • North America
    19.19%
  • South America
    5.5%
  • Money Market
    4.02%
  • Financials
    42.3%
  • Energy
    12.41%
  • Government Bonds
    10.07%
  • Basic Materials
    7.73%
  • Technology
    5.25%
  • UK Corporate Fixed Interest
    12.11%
  • US Corporate Fixed Interest
    10.87%
  • Hong Kong Corporate Fixed Interest
    10.84%
  • Swiss Corporate Fixed Interest
    5.09%
  • South Korean Corporate Fixed Interest
    4.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %2.22 %3.81 %8.91 %18.05 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4 %5.89 %-1.04 %3.77 %2.19 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.59
Beta1.01
Sharpe-0
Volatility3.47
Tracking error2.18
Information ratio0.27
R-Squared0.6

Price movement

52 week high194.15
52 week low184.04
Current bid price0
Current offer price0
Current mid price194.15

Holdings by region

  • 35.97% Europe
  • 28.02% East Asia
  • 19.19% North America
  • 5.5% South America
  • 4.02% Money Market
  • 4.02% Asia Pacific
  • 3.33% Australasia
  • -0.06% Not Specified

Holdings by sector

  • 42.3% Financials
  • 12.41% Energy
  • 10.07% Government Bonds
  • 7.73% Basic Materials
  • 5.25% Technology
  • 4.53% Industrials
  • 4.22% Non-Cyclical Consumer Goods
  • 3.93% Money Market
  • 3.88% Communications
  • 2.15% Others

Holdings by asset type

  • 12.11% UK Corporate Fixed Interest
  • 10.87% US Corporate Fixed Interest
  • 10.84% Hong Kong Corporate Fixed Interest
  • 5.09% Swiss Corporate Fixed Interest
  • 4.83% South Korean Corporate Fixed Interest
  • 4.17% Chinese Corporate Fixed Interest
  • 3.98% Money Market
  • 3.33% Australian Corporate Fixed Interest
  • 3.26% Peruvian Corporate Fixed Interest
  • 2.91% US Government Fixed Interest

Individual holdings

  • 2.92% MICROSOFT CORP 4.875% BDS 15/12/43 USD1000
  • 2.91% HSBC HOLDINGS PLC DIVIDEND 4.25% BDS 18/08/25 USD1000
  • 2.8% VERIZON COMMUNICATIONS INC
  • 2.61% GLENCORE FUNDING LLC 4.625% NTS 29/04/24 USD1000REG S
  • 2.49% NORDEA BANK AB 4.25% BDS 21/09/22 USD1000 REG S
  • 2.46% CREDIT AGRICOLE 4.375% BDS 17/03/25 USD200000 REG S
  • 2.44% BHP BILLITON FINANCE 6.75% UNDATED BDS USD200000
  • 2.08% ASSICURAZIONI GENERALI SPA FRN 27/10/47 EUR100000
  • 2.07% KOWLOON-CANTON RAILWAY CORP 5.125% NTS 20/5/19 USD TR`1``REGS`
  • 1.94% KOREA EXPRESSWAY CORP FRN 20/04/20 USD200000