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

Ireland

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206.900 +0.040 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.85M

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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 Change9.04%

Prev. Close206.86

Risk Rating

TTM Yield0%

ROE - 61.78%

IssuerEFG Asset Management (UK) Ltd

TurnoverN/A

ROA - 7.26%

Inception DateAug 15, 2003

Total Assets670.85M

Expenses1.16%

Min. Investment5,000

Market Cap28.84M

CategoryGlobal Corporate Bond

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New Capital Global Value Credit Fund Usd Ord Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1042	1084	942	1048	1205
Fund Return	3.42%	4.15%	8.4%	-1.99%	0.93%	1.88%
Place in category	16	156	16	32	27	5
% in Category	6	72	5	16	30	19

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	670.85M	6.45	-0.57	2.61
New Capital Wealthy Nations Bond UI	467.91M	5.66	-3.87	2.38
New Capital Wealthy Nations Bond UO	467.91M	5.46	-4.11	2.13
New Capital Wealthy Nations Bond Fu	467.91M	5.49	-4.39	1.93
New Capital Wealthy Nations BondUII	467.91M	3.62	-4.44	1.94

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund InstAU	9.19B	3.02	-2.55	1.50
IE00BD72HG44	1.84B	2.36	-3.10	-
Low Duration Global Investment Grad	1B	4.32	1.89	2.33
New Capital Global Value Credit FuI	670.85M	6.45	-0.57	2.61
Global Blue Chip Bond Fund Class F	316.88M	0.09	-0.36	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	2.22	-	-
Meta Platforms Inc 3.85%	-	1.97	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.91	-	-
Roche Holdings, Inc. 1.93%	-	1.90	-	-
NBN Co Ltd. 6%	-	1.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong 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.	206.900	+0.040	+0.02%