New Capital Global Value Credit Fund GBP Acc header image

New Capital Global Value Credit Fund GBP Acc

Fund

ISIN IE0033116686 / Valor 1707931

NAV (2025-11-19)
GBP 220.24-0.03%

New Capital Global Value Credit Fund GBP Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The New Capital Global Value Credit Fund focuses on achieving long-term capital growth and income by investing in a diverse range of medium to long-term international debt securities. These investments are spread across various major financial markets and currencies, allowing the fund to capitalize on opportunities worldwide. The fund is actively managed, with strategies that involve positioning against yield curves to enhance returns. Managed by experienced professionals, the fund aims to build a robust portfolio that balances growth potential with income generation through strategic debt investments globally.

Content summarized by AI chatbot
Tags:
bloomberg global aggregate index investment grade international bonds

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

New Capital Global Value Credit Fund GBP X Acc
New Capital Global Value Credit Fund GBP X Acc New Capital Global Value Credit Fund GBP X Acc Valor: 34978645
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 123.76
New Capital Global Value Credit Fund USD N Inc
New Capital Global Value Credit Fund USD N Inc New Capital Global Value Credit Fund USD N Inc Valor: 48343435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 79.86
New Capital Global Value Credit Fund USD X Inc
New Capital Global Value Credit Fund USD X Inc New Capital Global Value Credit Fund USD X Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 107.19
New Capital Global Value Credit Fund USD Ord Inc
New Capital Global Value Credit Fund USD Ord Inc New Capital Global Value Credit Fund USD Ord Inc Valor: 38809286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 87.83
New Capital Global Value Credit Fund EUR Ord Acc
New Capital Global Value Credit Fund EUR Ord Acc New Capital Global Value Credit Fund EUR Ord Acc Valor: 1707929
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 166.22
New Capital Global Value Credit Fund USD Ord Acc
New Capital Global Value Credit Fund USD Ord Acc New Capital Global Value Credit Fund USD Ord Acc Valor: 1707915
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 219.80
New Capital Global Value Credit Fund USD A Inc
New Capital Global Value Credit Fund USD A Inc New Capital Global Value Credit Fund USD A Inc Valor: 48343431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 83.33
New Capital Global Value Credit Fund AUD Hedge O Inc
New Capital Global Value Credit Fund AUD Hedge O Inc New Capital Global Value Credit Fund AUD Hedge O Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%AUD 102.26
New Capital Global Value Credit Fund GBP Inc
New Capital Global Value Credit Fund GBP Inc New Capital Global Value Credit Fund GBP Inc Valor: 10396798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 91.59
New Capital Global Value Credit Fund USD O Inc (M)
New Capital Global Value Credit Fund USD O Inc (M) New Capital Global Value Credit Fund USD O Inc (M)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 102.39