New Capital Glbl Val Crdt $/INRH Ord Acc (FUND:B460WL6) - Fund price - Overview

Fund Report

New Capital Global Value Credit Fund USD/INR Hedge Ord Acc

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date15/11/2011
NAV 16/11/2017USD 145.85
Day Change0.30%
12 Month Yield0.00%
ISINIE00B460WL67
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017400.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

BofAML Gbl Corp 1-10 Y

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund-3.387.260.098.2212.38
  • Fund: New Capital Global Value Credit Fund USD/INR Hedge Ord Acc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/11/2017
Fund
YTD11.26
3 Years Annualised5.66
5 Years Annualised5.22
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.080.0091.08
Cash13.359.393.95
Other5.020.064.97
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond77.32
Government Related8.87
Government5.18
Cash & Equivalents4.15
Convertible3.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHsbc Hldgs 4.25% 2025-08-18United Kingdom3.04
Microsoft 4.875% 2043-12-15United States2.94
IncreaseVerizon Comms 5.25% 2037-03-16United States2.56
Nordea Bk Ab Euro Mtn 4.25% 2022-09-21Sweden2.56
Bhp Billiton Fin Usa FRN 2075-10-19Australia2.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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