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New Capital Global Value Credit GBP Ord Acc

Ranked 7 out of 13 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Moz Afzal

Mozamil Afzal is the global CIO of EFG Asset Management and the CEO of EFG Asset Management (UK). He is chairman of the EFGAM Asset Allocation Committee, and has overall supervisory responsibility for the investment process. He joined EFG Private Bank in 1994, and was appointed as a director of EFG Asset Management Limited in January 2000. Moz holds a BSc Hons Degree in Mathematics from Middlesex University and an MBA from Aston University.

Camila Astaburuaga

Michael Leithead

Michael Leithead joined EFG in 2007. He has a BSc in Economics from the University of Birmingham. He holds the IMC and is a CFA Charterholder. Having graduated in 2002 he joined Fidelity International in 2003 where he held a number of roles within risk management and both equity and fixed income derivatives valuations. At EFG, his focus has been global fixed income fund management, fixed income strategy and trading.

Objective

To seek long term appreciation through a combination of capital growth and income. Fund will invest in medium to long term international debt securities, in various currencies primarily listed on Recognised Markets in major financial markets. These securities will be issued by governments, institutions and corporations in both developed and developing markets although not more than 20% of the Fund's net assets will be invested in developing markets. The securities will typically be of investment grade (Baa or above by Moody's or BBB or above by Standard and Poors or equivalent credit rating) but up to 20% of the Fund's net assets may be invested in lower quality securities.

Showing fund performance in Jersey View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 7/13 Total Return
  • Rank 5/13 Standard Deviation
  • Rank 6/13 Max Drawdown
Fund Name Currency Return
5 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.0%

6 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

7 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.6%

8 BNY Mellon Global Bond C GBP Inc GBP

-2.5%

9 HSBC GIF Global Bond WC GBP GBP

-2.9%

Fund Name Currency Risk
3 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

1.3

4 Barclays GA - Global Government Bond M Inc GBP GBP

1.5

5 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

1.6

6 Barclays GlobalBeta Portfolio 1 AA GBP GBP

1.9

7 JPM Global Bond Opportunities I Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1

Fund Name Currency Loss
4 BGF World Bond X2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

5 JPM Aggregate Bond C Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

6 New Capital Global Value Credit GBP Ord Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.8%

7 JPM Global Bond Opportunities I Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.9%

8 Templeton Global Bond A (Mdis) GBP-H1

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -1.2%
2017 4.5% 1.4% 1.2% 1.1% 0.7%
2016 5.9% 1.4% 2.1% 2.5% -0.2%
2015 -1.0% 1.3% -0.5% -2.6% 0.8%
2014 3.8% 2.0% 2.8% -0.5% -0.5%
2013 2.2% 0.9% -3.3% 2.2% 2.5%
2012 16.7% 7.0% -0.3% 5.2% 3.9%
2011 -2.2% 1.5% 0.8% -5.9% 1.5%
2010 7.1% 2.9% -1.0% 4.2% 0.9%
2009 14.5% 0.2% 6.6% 5.9% 1.2%
2008 -0.7% 2.5% 0.3% -1.9% -1.4%
2007 6.6% 0.9% 0.3% 2.7% 2.6%
2006 1.9% -0.8% -1.1% 3.0% 0.9%
2005 2.2% -0.7% 2.7% 0.0% 0.2%
2004 6.1% 1.6% -1.6% 3.9% 2.2%
2003 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Jersey
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date15/08/2003
  • Base currencyGBP
  • ISIN IE0033116686
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).