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NEW CAPITAL WEALTHY NATIONS BOND G SGD - Fund overview

No Bestinvest rating


Overview of NEW CAPITAL WEALTHY NATIONS BOND G SGD

A domiciled distributor fund investing in the bonds of investment grade sovereign states and corporations there in. The manager focus on those securities within this universe which he deems to be credit worthy by reference to the net foreign asset position of a country. The fund is unconstrained by reference to any global bond benchmark, duration is typically 5 years. The fund is essentially a more diversified global version of their existing Renminbi Bond Fund without the hedge to the Chinese currency.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  January, 2011
Size  £451m
Yield 2.3%
Charging basis  –
Dividends paid  –
Bid price 7,620.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.25%
Reduction in yield (10yr) 1.25%

Bestinvest says


No information available.

Portfolio

new capital wealthy nations bond g sgd asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

No data available.

No data available.

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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