New Capital Global Value Credit INRHdg (FUND:B460WL6) - Overview

Fund Report

New Capital UCITS Fund plc - Global Value Credit Fund INR Hedged USD Class

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date15/11/2011
NAV 05/12/2016USD 128.93
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016327.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.28%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BofAML Global Broad Market Corp TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
  • Fund: New Capital UCITS Fund plc - Global Value Credit Fund INR Hedged USD Class
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/12/2016
3 Years Annualised4.94
5 Years Annualised5.27
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund’s investment objective is to seek long term appreciation, through a combination of capital growth and income. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. The Sub-Fund will invest in a broadly diversified range of debt securities (including inter alia notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes) issued by governments, institutions and corporations in both developed and developing markets.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.14
Government Related2.80
Municipal (Taxable)1.28
Top Holdings
IncreaseDecreaseNew since last portfolio
Microsoft 4.875% 2043-12-15United States3.75
Hsbc Hldgs 4.25% 2025-08-18United Kingdom2.85
Amgen Inc Mtns Bk Ent 4.563% 2048-06-15United States2.54
Nordea Bk Ab Euro Mtn 4.25% 2022-09-21Sweden2.29
Bhp Billiton Fin Usa FRN 2075-10-19Australia2.27
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 Trafford House, Chester Road, Manchester M32 0RS. 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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