New Capital Global Value Credit Fund

New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc | IE00B653FK09

New Capital Fund Management Ltd

21 Sep, 2017
150,55
0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

New Capital Global Value Credit Fund EUR Inst Acc (IE00BD610077)50,86M EUR110,96 EUR0,60%0,88%1.000.000 EUR
New Capital Global Value Credit Fund USD/INR Hedge Ord Acc (IE00B460WL67)2,85M USD145,90 USD1,00%1,27%8.411 USD
New Capital Global Value Credit Fund USD Ord Acc (IE0033116462)61,72M USD183,80 USD1,00%1,24%4.205 USD
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc (IE00B653FK09)2,77M USD150,55 USD1,00%1,27%8.411 USD
New Capital Global Value Credit Fund CAD Ord Acc (IE00B617PT52)3,26M CAD128,19 CAD1,00%1,27%3.354 CAD
New Capital Global Value Credit Fund CHF Ord Acc (IE00B3LZ4T18)9,55M CHF124,88 CHF1,00%1,27%8.752 CHF
New Capital Global Value Credit Fund EUR Ord Acc (IE0033116579)28,16M EUR166,14 EUR1,00%1,24%5.000 EUR
New Capital Global Value Credit Fund GBP Ord Acc (IE0033116686)13,09M GBP193,63 GBP0,80%1,07%3.251 GBP
New Capital Global Value Credit Fund GBP Ord Inc (IE00B3LM8Q72)19,79M GBP113,03 GBP0,80%1,07%5.000 GBP
New Capital Global Value Credit Fund USD Inst Acc (IE00B73XVR89)152,94M USD136,82 USD0,60%0,84%4.205.550 USD

Estrategia

The investment objective is to seek long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long term international debt securities, in various currencies, in major financial markets. The Fund is actively managed and takes positions against yield curves to enhance returns.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,28%PERCENT
Total Expense Ratio1,27%PERCENT

Gestores

Michael Leithead


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20103,42%
20113,90%-3,78%-1,14%2,28%6,80%
201215,63%4,36%4,64%3,99%1,82%
20130,89%3,86%-2,92%-1,15%1,22%
201419,02%1,13%4,33%7,96%4,50%
20158,93%15,13%-3,13%-4,99%2,80%
20166,71%-0,72%2,35%1,69%3,28%
20171,87%-2,82%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 09, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
Factsheet (May 31, 2017) Jul 04, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Jul 31, 2016) Aug 25, 2016
AnnualReport (Jun 30, 2016) Mar 29, 2017
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Apr 07, 2016