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New Capital Wealthy Nations Bond Fund SGD Inst Inc (0P0000T2AR.SI)

SES - SES Delayed Price. Currency in SGD
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111.57+0.03 (+0.03%)
At close: 4:00AM SGT

New Capital Wealthy Nations Bond Fund SGD Inst Inc

George’s Court, 54-62 Townsend Street

Dublin 2

Management information
Michael Leithead,Lead manager since 18 September 2009
Michael is Head of Fixed Income Research and a Senior Portfolio Manager at EFGAM, having joined EFG in 2007. Michael manages the New Capital Wealthy Nations Bond Fund and New Capital Global Value Credit Fund. He focuses primarily on global fixed income fund management, fixed income strategy and trading. Michael has previously worked at Fidelity International in 2003 where he held a number of roles within risk Management and both equity and fixed income derivative valuations. Michael holds a BSc in Economics from Birmingham University, the IMC, the CFA UK Certificate in ESG Investing and is a CFA Charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyNew Capital UCITS Fund PLC
Net assetsN/A
YTD return-1.74%
Morningstar ratingN/A1
Inception date26 Apr 2011

Fund operations

Last dividend1.92
Last cap gain0.00
Holdings turnover-16.25%
Average for categoryN/A

Fees and expenses

Expense0P0000T2AR.SICategory average
Annual report expense ratio (net)1.19%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A