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

Ireland

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158.270 -0.570 -0.36%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.01M

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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.

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Technical Chart

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Rating

1-Year Change5.18%

Prev. Close158.84

Risk Rating

TTM Yield0%

ROE - 61.78%

IssuerN/A

TurnoverN/A

ROA - 7.26%

Inception DateNov 15, 2011

Total Assets669.01M

Expenses0.76%

Min. Investment500,000

Market Cap26.68M

CategoryGlobal Corporate Bond

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New Capital Global Value Credit Fund Usd Inst Acc Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1009	1096	995	1070	1286
Fund Return	6.05%	0.94%	9.64%	-0.17%	1.35%	2.55%
Place in category	15	47	25	33	12	1
% in Category	4	13	9	13	7	1

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	669.01M	5.67	-0.57	2.14
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 Fun	669.01M	5.67	-0.57	2.14
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	Sell	Strong Buy
Summary	Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	158.270	-0.570	-0.36%