Fact sheet: New Capital WN Bd

Fund information

Fund name
New Capital Wealthy Nations Bond Inst Inc 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.52 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield

3.67

Fund size

£ 1.0 b

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    34.82%
  • East Asia
    25.24%
  • Europe
    15.07%
  • North America
    11.93%
  • South America
    10.53%
  • Financials
    30.05%
  • Energy
    23.67%
  • Government Bonds
    16.33%
  • Utilities
    7.71%
  • Basic Materials
    6.4%
  • GCC Corporate Fixed Interest
    23.99%
  • Chinese Corporate Fixed Interest
    15.02%
  • GCC Government Fixed Interest
    10.83%
  • Russian Corporate Fixed Interest
    8.81%
  • Hong Kong Corporate Fixed Interest
    7.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.26 %2.52 %13.67 %23.09 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.82 %6.76 %2.52 %5.69 %-1.9 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.29
Beta1.7
Sharpe0.25
Volatility5.02
Tracking error2.89
Information ratio0.92
R-Squared0.81

Price movement

52 week high119.97
52 week low113.71
Current bid price0
Current offer price0
Current mid price117.51

Holdings by region

  • 34.82% Asia Pacific
  • 25.24% East Asia
  • 15.07% Europe
  • 11.93% North America
  • 10.53% South America
  • 3.26% Others
  • -0.85% Money Market

Holdings by sector

  • 30.05% Financials
  • 23.67% Energy
  • 16.33% Government Bonds
  • 7.71% Utilities
  • 6.4% Basic Materials
  • 5.38% Industrials
  • 5.21% Communications
  • 2.63% Non-Cyclical Consumer Goods
  • 1.41% Technology
  • 0.76% Money Market

Holdings by asset type

  • 23.99% GCC Corporate Fixed Interest
  • 15.02% Chinese Corporate Fixed Interest
  • 10.83% GCC Government Fixed Interest
  • 8.81% Russian Corporate Fixed Interest
  • 7.19% Hong Kong Corporate Fixed Interest
  • 6.28% Peruvian Corporate Fixed Interest
  • 5.49% UK Corporate Fixed Interest
  • 5.33% Mexican Corporate Fixed Interest
  • 4.25% Chilean Corporate Fixed Interest
  • 3.36% US Corporate Fixed Interest

Individual holdings

  • 3.28% SOUTHERN COPPER CORP 7.5% SNR NTS 27/07/35 USD1000
  • 3.11% RZD CAPITAL PLC 7.487% NTS 25/03/31 GBP1000 REG S
  • 3.04% QATAR(STATE OF) 6.4% SNR NTS 20/01/40 USD1000`REG S`
  • 2.83% STANDARD CHARTERED 5.7% NTS 25/01/22 USD200000
  • 2.75% CHINA CINDA FINANCE 5.625% BDS 14/05/24 USD200000 REGS
  • 2.72% MEXICO(UNITED MEXICAN STATES) 6.05% BDS 11/01/40 USD2000
  • 2.68% GAZ CAPITAL SA 8.625% NOTE 28/04/34 USD1000 `REGS`
  • 2.56% IPIC GMTN LTD 6.875% NTS 01/11/41 USD200000 REG S
  • 2.46% PEMEX PROJECT FUNDING MASTER TRUST 6.625% BDS 15/06/35 USD1000
  • 2.37% SAUDI ELEC GLOBAL SUKUK CO 3 5.5% BDS 08/04/44 USD1000