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New Capital UCITS Fund PLC - Global Value Credit Fund

NCAPTRC:ID
124.51
CHF
0.12
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
120.05 - 124.39
1 Yr Return
2.56%
YTD Return
2.45%
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Previous Close
124.39
52Wk Range
120.05 - 124.39
1 Yr Return
2.52%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
124.39
Total Assets (m USD) (on 07/19/2017)
398.895
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEITHEAD
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Profile
New Capital UCITS Fund PLC-Global Value Credit Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek long-term capital appreciation through growth and income. The Fund invests in mid-long term international debt securities, in various currencies in major markets. It is actively managed and positions against yield curves to enhance returns.
Address
EFG Asset Management (UK) Ltd
Leconfield House
Curzon Street
London, W1J 5JB
Phone
+44 20 7491 9111