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New Capital UCITS Fund PLC - Global Value Credit Fund

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NCAPTDG:ID
111.01
GBP
0.28
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
110.73 - 117.58
1 Yr Return
-2.21%
YTD Return
-0.78%
Previous Close
110.73
52Wk Range
110.73 - 117.58
1 Yr Return
-2.21%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
111.01
Total Assets (m USD) (on 08/26/2015)
337.820
Inception Date
07/16/2009
Last Dividend (on 07/01/2015)
1.8979
Dividend Indicated Gross Yield
3.42%
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE 4 ⅝ 01/30/43 8.00 k 8.32 m 2.46
MSFT 4 ⅞ 12/15/43 6.00 k 6.90 m 2.04
AMGN 6 ⅜ 06/01/37 5.00 k 6.24 m 1.85
AAPL 2.85 05/06/21 6.00 k 6.23 m 1.84
MS 4.1 05/22/23 6.00 k 6.15 m 1.82
JPM 3 ⅞ 09/10/24 6.00 k 6.08 m 1.80
CS 3 ¾ 03/26/25 6.00 k 5.99 m 1.77
STLNO 3.7 03/01/24 5.50 k 5.82 m 1.72
STANLN 5 ⅞ 06/24/20 5.00 k 5.73 m 1.69
LLOYDS 7 12/29/49 3.49 k 5.52 m 1.63
Profile
New Capital UCITS Fund PLC - Global Value Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in transferable debt securities issued by either government or corporate borrowers in different currencies with medium to long term securities.
ADDRESS
Registered Office:
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
Not Disclosed