New Capital Wealthy Nations Bd GBP Inst Inc

Ranked 1 out of 6 in - Global US Dollar Hedged over 12 months
All calculations are in GBP unless stated

Managed by

Moz Afzal

Mozamil Afzal is the global CIO of EFG Asset Management and the CEO of EFG Asset Management (UK). He is chairman of the EFGAM Asset Allocation Committee, and has overall supervisory responsibility for the investment process. He joined EFG Private Bank in 1994, and was appointed as a director of EFG Asset Management Limited in January 2000. Moz holds a BSc Hons Degree in Mathematics from Middlesex University and an MBA from Aston University.

Camila Astaburuaga

Michael Leithead

Michael Leithead joined EFG in 2007. He has a BSc in Economics from the University of Birmingham. He holds the IMC and is a CFA Charterholder. Having graduated in 2002 he joined Fidelity International in 2003 where he held a number of roles within risk management and both equity and fixed income derivatives valuations. At EFG, his focus has been global fixed income fund management, fixed income strategy and trading.

Objective

The Fund will invest in medium to long term international debt securities, predominantly issued by issuers located in wealthy nations, in various currencies primarily listed on Recognised Markets in major financial markets. The Fund will invest in a broadly diversified range of debt securities such as notes, bills, bonds, commercial paper, certificates of deposit and floating rate notes issued by governments, institutions and corporations in both developed and developing markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global US Dollar Hedged over : 30/04/2018 - 30/04/2019
  • Rank 1/6 Total Return
  • Rank 6/6 Standard Deviation
  • Rank 5/6 Max Drawdown
Fund Name Currency Return
1 New Capital Wealthy Nations Bd GBP Inst Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.5%

2 Goldman Sachs Glo Credit Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

5.1%

3 U Access Global Credit 2022 UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1%

4 Payden Global Bond GBP GBP

2.8%

5 LGT Sustainable Bond Fund Global Hedged (GBP) B

Currency exposure is hedged

Currency exposure is hedged

GBP

2.4%

Fund Name Currency Risk
2 Payden Global Bond GBP GBP

2.4

3 U Access Global Credit 2022 UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

4 Wells Fargo (LUX) WW Glbl Oppty Bd I GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2

5 Goldman Sachs Glo Credit Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

3.6

6 New Capital Wealthy Nations Bd GBP Inst Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.9

Fund Name Currency Loss
2 Payden Global Bond GBP GBP

-1.3%

3 U Access Global Credit 2022 UHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.5%

4 Goldman Sachs Glo Credit Pf (Hdg) P GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

5 New Capital Wealthy Nations Bd GBP Inst Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

6 Wells Fargo (LUX) WW Glbl Oppty Bd I GBP Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.0%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -3.7% -2.7% -1.5% 1.0% -0.5%
2017 5.9% 2.8% 1.3% 1.6% 0.1%
2016 6.8% 4.2% 3.6% 3.0% -4.0%
2015 2.5% 4.2% -0.7% -0.9% 0.0%
2014 5.7% 2.9% 3.9% -0.4% -0.8%
2013 -1.9% 0.2% -5.1% 2.0% 1.2%
2012 20.7% 6.8% 2.6% 5.9% 4.1%
2011 3.2% 2.6% 2.6% -4.3% 2.4%
2010 13.1% 6.5% -0.3% 6.5% 0.0%
2009 -3.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Arab Emirates
  14. United Kingdom

Fund Info

  • Launch date18/09/2009
  • Share Class size47Mn
  • Base currencyGBP
  • ISIN IE00B41M1D28
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment700,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).