New Capital Global Value Credit Fund

New Capital Global Value Credit Fund USD Inst Acc | IE00B73XVR89

New Capital Fund Management Ltd

18 Oct, 2017
137,31
-0,22%
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)52,47M EUR111,20 EUR0,60%0,88%1.000.000 EUR
New Capital Global Value Credit Fund USD/INR Hedge Ord Acc (IE00B460WL67)2,82M USD146,02 USD1,00%1,27%8.458 USD
New Capital Global Value Credit Fund USD Ord Acc (IE0033116462)60,11M USD184,40 USD1,00%1,24%4.229 USD
New Capital Global Value Credit Fund USD/CNY Hedge Ord Acc (IE00B653FK09)2,67M USD150,52 USD1,00%1,27%8.458 USD
New Capital Global Value Credit Fund CAD Ord Acc (IE00B617PT52)3,29M CAD128,58 CAD1,00%1,27%3.381 CAD
New Capital Global Value Credit Fund CHF Ord Acc (IE00B3LZ4T18)11,26M CHF125,06 CHF1,00%1,27%8.742 CHF
New Capital Global Value Credit Fund EUR Ord Acc (IE0033116579)27,13M EUR166,44 EUR1,00%1,24%5.000 EUR
New Capital Global Value Credit Fund GBP Ord Acc (IE0033116686)13,60M GBP194,11 GBP0,80%1,07%3.404 GBP
New Capital Global Value Credit Fund GBP Ord Inc (IE00B3LM8Q72)22,87M GBP113,31 GBP0,80%1,07%5.000 GBP
New Capital Global Value Credit Fund USD Inst Acc (IE00B73XVR89)155,76M USD137,31 USD0,60%0,84%4.229.400 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 Fee0,60%PERCENT
On Going Charge1,28%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

Michael Leithead


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201215,58%4,46%4,78%3,96%1,58%
2013-2,04%3,59%-4,42%-1,81%0,76%
201418,21%2,02%3,46%7,85%3,84%
201510,33%14,17%-4,12%-2,72%3,60%
20169,83%-3,22%4,82%1,56%6,60%
20170,40%-4,75%-2,09%

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) Oct 05, 2017
Key Investor Information Document (KIID) (Aug 09, 2017) Aug 10, 2017
Factsheet (Apr 30, 2017) May 24, 2017
Monthly Report (Feb 28, 2017) Apr 12, 2017
Factsheet Institutional (Feb 28, 2017) Mar 28, 2017
AnnualReport (Jun 30, 2016) Mar 29, 2017
Quarterly Report (Jun 30, 2016) Jul 13, 2016
SemiannualReport (Dec 31, 2015) Apr 07, 2016