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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

New Capital UCITS Fund PLC - Global Value Credit Fund

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NCAPTRG:ID

181.60 GBP 0.12 0.07%

As of 00:59:30 ET on 05/28/2015.

Snapshot for New Capital UCITS Fund PLC - Global Value Credit Fund (NCAPTRG)

Year To Date: +1.93% 3-Month: +0.82% 3-Year: +6.34% 52-Week Range: 176.26 - 181.83
1-Month: -0.04% 1-Year: +1.67% 5-Year: +5.42% Beta vs ISEQ: 0.38

Mutual Fund Chart for NCAPTRG

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  • NCAPTRG:ID 181.60
  • 1M
  • 1Y
Interactive NCAPTRG Chart

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Fund Profile & Information for NCAPTRG

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.

Inception Date: 08-15-2003 Telephone: Not Disclosed
Managers: MICHAEL LEITHEAD
Web Site: www.efgam.com

Fundamentals for NCAPTRG

NAV (on 2015-05-28) 181.60
Assets (M) (on 2015-05-28) 341.27
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCAPTRG

No dividends reported

Fees & Expenses for NCAPTRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for NCAPTRG

Filing Date: 01/30/2015
Name Position Value % of Total
GE 4 ⅝ 01/30/43 8,000 8,191,200 2.417%
MSFT 4 ⅞ 12/15/43 6,000 7,609,989 2.245%
AAPL 2.85 05/06/21 6,000 6,318,708 1.864%
MS 4.1 05/22/23 6,000 6,211,605 1.833%
EIBKOR 4 01/29/21 5,500 6,077,112 1.793%
STLNO 3.7 03/01/24 5,500 5,936,150 1.751%
STANLN 5 ⅞ 06/24/20 5,000 5,643,500 1.665%
NOBLSP 6 ¾ 01/29/20 5,000 5,425,000 1.601%
TEMASE 3 ⅜ 07/23/42 5,500 5,422,450 1.600%
ORAFP 5 ¾ 10/29/49 3,250 5,260,445 1.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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