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 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

Performance snapshot

Quick stats

1 Year return

2.08 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

3.67

Fund size

£ 933.6 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    33.52%
  • East Asia
    27.65%
  • Europe
    16.7%
  • North America
    10.51%
  • South America
    9.68%
  • Financials
    28.5%
  • Energy
    24.07%
  • Government Bonds
    17.62%
  • Utilities
    8.1%
  • Industrials
    6.34%
  • GCC Corporate Fixed Interest
    21.73%
  • Chinese Corporate Fixed Interest
    17.06%
  • GCC Government Fixed Interest
    11.78%
  • Russian Corporate Fixed Interest
    9.57%
  • Hong Kong Corporate Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %3.74 %2.12 %14 %27.84 %
Sector0.21 %2.66 %2.29 %5.56 %11.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.89 %6.76 %2.52 %5.69 %-1.9 %
Sector2.99 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.34
Beta1.64
Sharpe0.11
Volatility5.06
Tracking error2.94
Information ratio0.8
R-Squared0.78

Price movement

52 week high121.08
52 week low113.71
Current bid price0
Current offer price0
Current mid price116.48

Holdings by region

  • 33.52% Asia Pacific
  • 27.65% East Asia
  • 16.7% Europe
  • 10.51% North America
  • 9.68% South America
  • 2.06% Others
  • -6.1% Money Market

Holdings by sector

  • 28.5% Financials
  • 24.07% Energy
  • 17.62% Government Bonds
  • 8.1% Utilities
  • 6.34% Industrials
  • 5.85% Basic Materials
  • 3.53% Communications
  • 2.17% Money Market
  • 1.79% Non-Cyclical Consumer Goods
  • 1.53% Technology

Holdings by asset type

  • 21.73% GCC Corporate Fixed Interest
  • 17.06% Chinese Corporate Fixed Interest
  • 11.78% GCC Government Fixed Interest
  • 9.57% Russian Corporate Fixed Interest
  • 7.6% Hong Kong Corporate Fixed Interest
  • 6.28% UK Corporate Fixed Interest
  • 5.7% Mexican Corporate Fixed Interest
  • 4.89% Chilean Corporate Fixed Interest
  • 4.78% Peruvian Corporate Fixed Interest
  • 3.28% Mexican Government Fixed Interest

Individual holdings

  • 3.56% RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S
  • 3.5% QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`
  • 3.26% SOUTHERN COPPER CORP 7.5% SNR NTS 27/07/35 USD1000
  • 3.21% STANDARD CHARTERED 5.7% NTS 25/01/22 USD200000
  • 3.01% CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS
  • 2.97% GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`
  • 2.77% IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S
  • 2.72% MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000
  • 2.71% PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD1000
  • 2.64% SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000