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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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206.540 -0.750 -0.36%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 669.01M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

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0P000025ZS Overview

Find basic information about the New Capital Global Value Credit Fund Usd Ord 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 0P000025ZS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.77%

Prev. Close207.29

Risk Rating

TTM Yield0%

ROE - 61.78%

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROA - 7.26%

Inception DateAug 15, 2003

Total Assets669.01M

Expenses1.16%

Min. Investment5,000

Market Cap26.68M

CategoryGlobal Corporate Bond

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New Capital Global Value Credit Fund Usd Ord Acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1008	1092	983	1048	1236
Fund Return	5.67%	0.84%	9.2%	-0.57%	0.95%	2.14%
Place in category	20	53	38	41	25	9
% in Category	6	14	13	17	23	18

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	669.01M	6.05	-0.17	2.55
New Capital Wealthy Nations Bond UO	441.61M	5.46	-4.11	2.13
New Capital Wealthy Nations Bond UI	441.61M	4.29	-4.01	2.09
New Capital Wealthy Nations BondUII	441.61M	4.31	-4.00	2.00
New Capital Wealthy Nations Bond Fu	441.61M	4.07	-4.24	1.64

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstAU	9.18B	3.69	-2.09	1.52
IE00BD72HG44	1.43B	2.36	-3.10	-
Low Duration Global Investment Grad	1.04B	5.38	2.24	2.39
New Capital Global Value Credit FuI	669.01M	6.05	-0.17	2.55
Global Blue Chip Bond Fund Class F	252.8M	4.25	1.38	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity A	IE0009489620	2.26	-	-
Allianz SE 3.5%	-	1.85	-	-
Meta Platforms Inc 3.85%	-	1.83	-	-
Roche Holdings, Inc. 1.93%	-	1.82	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	206.540	-0.750	-0.36%