Fact sheet: New Capital WN Bd

Fund information

Fund name
New Capital Wealthy Nations Bond Inst Inc GBP
Fund company manager
New Capital (EFG Asset Managem
Fund type
SIB
Fund manager
Michael Leithead
since 01/01/2009
Fund objective
The investment object 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

Performance snapshot

Quick stats

1 Year return

0.69 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

3.67

Fund size

£ 1.0 b

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    31.96%
  • East Asia
    25.89%
  • Europe
    15.52%
  • North America
    13.17%
  • South America
    11.24%
  • Financials
    27.8%
  • Energy
    24.15%
  • Government Bonds
    16.38%
  • Utilities
    7.62%
  • Basic Materials
    6.6%
  • Asia Pacific Fixed Interest
    57.85%
  • European Fixed Interest
    15.52%
  • North American Fixed Interest
    13.17%
  • American Emerging Fixed Interest
    11.24%
  • Money Market
    2.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %3.26 %0.69 %13.87 %27.14 %
Sector0.39 %2.53 %1.61 %5.72 %11.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.39 %6.76 %2.52 %5.69 %-1.9 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.57
Beta1.63
Sharpe0.22
Volatility5.02
Tracking error2.89
Information ratio0.93
R-Squared0.79

Price movement

52 week high121.08
52 week low113.71
Current bid price0
Current offer price0
Current mid price117.04

Holdings by region

  • 31.96% Asia
  • 25.89% East Asia
  • 15.52% Europe
  • 13.17% North America
  • 11.24% South America
  • 2.22% Money Market

Holdings by sector

  • 27.8% Financials
  • 24.15% Energy
  • 16.38% Government Bonds
  • 7.62% Utilities
  • 6.6% Basic Materials
  • 6.03% Industrials
  • 5.11% Communications
  • 2.22% Money Market
  • 2.18% Non-Cyclical Consumer Goods
  • 1.44% Technology

Holdings by asset type

  • 57.85% Asia Pacific Fixed Interest
  • 15.52% European Fixed Interest
  • 13.17% North American Fixed Interest
  • 11.24% American Emerging Fixed Interest
  • 2.22% Money Market

Individual holdings

  • 3.46% RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S
  • 3.37% QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`
  • 3.29% SOUTHERN COPPER CORP 7.5% SNR NTS 27/07/35 USD1000
  • 3.18% STANDARD CHARTERED 5.7% NTS 25/01/22 USD200000
  • 3.01% CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS
  • 2.91% GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`
  • 2.76% IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S
  • 2.73% MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000
  • 2.58% SAUDI ELEC GLOBAL SUKUK CO 3 5.5% BDS 08/04/44 USD1000
  • 2.56% PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD1000