Funds

New Capital Wealthy Nations Bond Fund SGD Inst Inc

IE00B4NVFJ12:SGD

New Capital Wealthy Nations Bond Fund SGD Inst Inc

  • Price (SGD)81.32
  • Today's Change-0.10 / -0.12%
  • 1 Year change1.92%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryOther Bond
IMA sectorGlobal Mixed Bond
Launch date26 Apr 2011
Price currencyGBP
DomicileIreland
ISINIE00B4NVFJ12
Manager & start date
Michael Leithead
18 Sep 2009
Camila Astaburuaga
18 Sep 2009
Pricing frequencyDaily
Fund size
378.98m GBP
As of Oct 31 2024
Share class size
128.16k GBP
As of Oct 31 2024
Ongoing charge1.16%
Initial charge--
Max annual charge1.00%
Exit charge0.00%
Min. initial investment587,965.00 GBP
Min. additional investment5,879.00 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Chile, Cyprus, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden, Switzerland, United Arab Emirates, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--11.95%0.00%11.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
GACI First Investment Co. 5.125%--2.55%
EIG Pearl Holdings S.a r.l. 4.387%--2.45%
Volkswagen International Finance N.V. 3.875%--2.37%
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%--2.32%
Standard Chartered PLC 2.608%--2.26%
Per cent of portfolio in top 5 holdings: 11.95%
Diversification
Asset type

Asset type

Non-UK bond96.45%
UK bond3.41%
Cash0.14%
UK stock0.00%
Non-UK stock0.00%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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