New Capital Glbl Val Crdt GBP Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History3.76%
  • 3 Year sharpe0.40
  • 3 Year alpha-0.87
  • Distribution Typeincome
  • BenchmarkBofAML Gbl Corp 1-10 Y
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • IA SectorGlobal Bonds
  • Manager GroupEFG
  • DomicileIreland
  • ISINIE00B3LM8Q72

Investment Strategy

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.

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