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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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158.550 +0.310 +0.20%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 674.64M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B73XVR89

Asset Class: Bond

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0P0000V6XA Overview

Find basic information about the New Capital Global Value Credit Fund Usd Inst Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V6XA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B73XVR89)

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Technical Chart

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Rating

1-Year Change11.08%

Prev. Close158.24

Risk Rating

TTM Yield0%

ROE - 61.78%

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROA - 7.26%

Inception DateNov 15, 2011

Total Assets674.64M

Expenses0.76%

Min. Investment500,000

Market Cap27.55M

CategoryGlobal Corporate Bond

What is your sentiment on New Capital Global Value Credit Fund USD Inst Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1048	1137	983	1084	1294
Fund Return	6.45%	4.82%	13.7%	-0.57%	1.63%	2.61%
Place in category	24	196	129	31	15	1
% in Category	7	90	66	14	16	1

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	674.64M	3.42	-1.99	1.88
New Capital Wealthy Nations BondUII	484.01M	5.68	-4.15	2.29
New Capital Wealthy Nations Bond UO	484.01M	5.46	-4.11	2.13
New Capital Wealthy Nations Bond Fu	484.01M	5.49	-4.39	1.93
New Capital Wealthy Nations Bond UI	484.01M	5.66	-3.87	2.38

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstAU	9.49B	5.90	-1.91	1.86
Low Duration Global Investment Grad	1.03B	5.05	1.80	2.45
New Capital Global Value Credit Fun	674.64M	3.42	-1.99	1.88
Global Blue Chip Bond Fund Class F	433.71M	0.09	-0.36	1.40
Global Blue Chip Bond Fund PremierA	433.71M	0.11	-0.11	1.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	2.11	-	-
Meta Platforms Inc 3.85%	-	1.85	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.84	-	-
Roche Holdings, Inc. 1.93%	-	1.82	-	-
NBN Co Ltd. 6%	-	1.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	158.550	+0.310	+0.20%