Date:

Marketing Communication

Executive Summary

Key events in market

Credit markets were constructive during April. Corporate fundamentals remained solid, supported by healthy balance sheets, conservative refinancing profiles and still-robust access to primary markets. Credit spreads tightened meaningfully over the month, particularly in higher beta issuers. The geopolitical situation continues to be volatile, with markets oscillating between hopes of a soft landing and renewed concerns about sticky inflation and uneven global growth if Iran-US conflict lingers.

Key performance & positioning updates

April was a positive month for the Fund, driven by strong spread compression that more than offset the drag from higher government bond yields. The Fund outperformed meaningfully, driven by active positioning and security selection. The Fund continued to maintain a diversified allocation across developed and emerging markets, with a focus on issuers with resilient funding structures and focus on high-quality credit with attractive carry and spread compression potential.

Market Update

Global equity markets rebounded strongly in April, as the concern about the impact of the war in the Persian Gulf on the economy receded. This was due to indirect talks between the US and Iran, which started thanks to the mediation of Pakistan.

The MSCI All Countries World Index rose 10.2%, bringing its year-to-date gains to 6.8%. Performance was led by the US (S&P 500 +10.5%) and emerging Asia (+13.8%), while other major equity markets underperformed despite posting strong gains for the month.

In the fixed income market, government bond yields rose slightly, returning close to recent highs, reflecting concerns about rising inflation and more hawkish comments from central banks. However, investors' increased risk appetite favoured a decline in corporate bond spreads.

In the currency market, the US dollar lost almost 2% for the month but remains within the trading range it has held since June last year. Finally, the price of oil and other commodities, including precious and industrial metals, rose as a result of the ongoing blockade of the Strait of Hormuz.

The apparent contradiction between commodity price trends and growing concerns about potential shortages of strategic inputs if the Strait of Hormuz remains closed to commercial shipping, versus the all-time highs reached by stock markets can be explained by examining corporate earnings. The earnings season for the first quarter of 2026 and the upward revision of analysts' estimates for the full year 2026, once again driven by the technology sector, helps to make sense of the markets' sudden recovery after the March sell-off.

Furthermore, stock markets have also found support in the progress toward the nomination of Kevin Warsh as the new Chairman of the Federal Reserve. Warsh is regarded as being more inclined to reduce interest rates based on the anticipated disinflationary effect of the spread of artificial intelligence, as he explained during the Senate Banking Committee hearing. Moreover, Warsh favours reducing the size of the Fed's balance sheet and simplifying its composition, factors that help explain the rise in Treasury yields.

Fund Performance & Positioning

The combination of modestly higher yields and strong spread tightening defined global fixed income performance in April. Government bond curves in major markets, particularly the US, experienced a bear-steepening as investors pushed out expectations for the start and pace of monetary easing. This move in rates weighed on duration-sensitive assets and detracted from the Fund’s return by 69 basis points (bps). However, the Fund’s credit exposure more than compensated for this, with spreads and carry contributing positively. On a relative basis, the Fund’s outperformance versus the benchmark was driven by both top-down allocation and bottom-up security selection, reflecting our preference for high-quality investment grade credit in sectors and regions where balance sheets remain robust and technicals supportive. Security selection contributed positively and underscored the benefit of our focus on issuers with strong fundamentals, prudent leverage and diversified funding sources.

The Fund maintains a meaningful allocation to countries with solid external positions and credible policy frameworks in emerging markets, while remaining underweight more vulnerable sovereigns. Within the Gulf Cooperation Council (GCC), we remained focused on issuers with substantial financial buffers and strong sovereign support. Spreads in the region tightened alongside broader credit markets, and our positions in selected GCC corporates and quasi-sovereigns contributed positively to spread performance. Bonds such as Aldar hybrid, QPetro 2051 and PIF 2053 outperformed the market despite their longer duration. In Latin America, we maintained and selectively increased exposure to names where we see a combination of strong balance sheets, supportive commodity dynamics and disciplined capital allocation. In Europe, subordinated financials, including selected AT1s, performed well as concerns around the banking sector remained contained and investors continued to seek higher-yielding instruments within the investment grade universe. Our exposure to high-quality issuers in this segment was a notable contributor to the Fund’s spread return.

Overall, duration and rating exposures were kept broadly stable, consistent with our cautious but constructive view on global credit. The portfolio remains well diversified across regions, sectors and issuers, with a clear emphasis on strong balance sheets and durable cash flow generation. We remain focused on enhancing portfolio yield while preserving capital and retaining flexibility in an environment of fair valuations and elevated volatility.

Outlook

Global growth remains resilient following a robust first quarter earnings season, though the increasingly prolonged Middle East conflict introduces downside risks should energy supply disruptions intensify. Markets seem confident a resolution can be found before more pronounced risks materialise despite ongoing posturing. The reaction of credit spreads and rates markets is instructive in the outlook financial markets are pricing. GCC credit spreads have underperformed year to date, but we would expect them to tighten gradually as the conflict fades. What is notable is that Saudi trades tighter than Meta, and spreads have outperformed Amazon, speaking to the resilience of the balance sheet in the face of a geopolitical crisis. We continue to believe that there is little buffer in prices for deteriorating credit stories or heavy issuance.

Events in countries such as Romania, where fiscal reforms have come under political pressure, and bonds have consequently experienced more pronounced volatility, has emphasised the importance of fundamentals in maintaining investor confidence. The environment broadly remains healthy for credit and if bank earnings are any signal of credit deterioration, they continued to show little signs of any credit stress or retrenchment. Against this backdrop, the immediate fundamental credit outlook remains benign and spreads are likely to remain tight in our view. Economic and market volatility has increased dispersion and we continue to look for opportunities to optimise credit exposure across the globe, in countries that are resilient to either political or economic pressures.

Rates markets have remained more elevated relative to pre-war levels, particularly at the front end of yield curves, reflecting a view that central banks will be more cautious in evaluating their next steps given potentially higher short term inflation. What is notable is that globally, rates markets have moved in correlated fashion, but markets have been sensitive to idiosyncratic risks. We think this represents a source of potential diversification and opportunity. We think in many instances, long term bonds have largely been reflecting structurally neutral rates, and consequently yield curves have flattened, even in the face of apparent repricing of policy rates and inflation risks. From a strategic perspective we think this means that all in bond yields are attractive, especially for investors with longer term horizons. Downside risks from meaningfully higher yields are lower than perhaps are perceived by investors, whilst in our view any growth shock would likely illicit a response in monetary policy. Central bankers are likely to look through the short term oil price volatility, unless second round effects materialise. Investor surveys suggest portfolio bond weightings are at cyclical lows as a result of scars from 2022, inflation and fiscal profligacy. We continue to see room for volatility in rates markets as the inflation and growth implications of the Middle East crisis materialise, but ultimately should not pose a material risk to returns.

Our focus remains on maintaining a balanced risk profile, we are cognisant that credit spreads are tight, and consequently view yield as the main driver of returns. Given spreads can move wider quickly, our preference remains to keep focus on carry and roll down from lower quality echelons of the market, whilst allocating duration risk to higher quality tiers.

The benefit we believe is that in a steeper yield curve environment, the carry in longer maturity bonds is attractive, as is duration as a growth hedge. We continue to view the fund as offering an attractive proposition to diversify exposure within investment grade, whilst also gaining exposure to countries with robust balance sheets in the event of more malign conditions materialising.

Disclaimer

MARKETING COMMUNICATION

For professional clients, qualified investors and accredited investors only. The value of investments and the income derived from them can fall as well as rise, your capital is at risk. Note: Past performance is not a guide to the future. Returns may increase or decrease as a result of currency fluctuations.

All sources: EFG Asset Management (UK) Limited ("EFGAM"), Factset, Bloomberg, Morningstar as at end of the month.  Any other sources as applicable. 

This document has been produced by EFG Asset Management (UK) Limited for use by the EFG International  ("EFG Group" or "EFG") worldwide subsidiaries and affiliates within the EFG Group. EFG Asset Management (UK) Limited is authorised and regulated by the UK Financial Conduct Authority, registered no. 7389736. Registered address: EFG Asset Management (UK) Limited, Park House, 116 Park Street, London W1K 6AP, United Kingdom, telephone +44 (0)20 7491 9111. 

This document has been prepared solely for information purposes. The information contained herein constitutes a marketing communication and should not be construed as financial research or analysis, an offer, a public offer, an investment advice, a recommendation or solicitation to buy, sell or subscribe to financial instruments and/or to the provision of a financial service. It is not intended to be a final representation of the terms and conditions of any investment, security, other financial instrument or other product or service. The content of this document is intended only for persons who understand and are capable of assuming all risks involved. Further, this document is not intended to provide any financial, legal, accounting or tax advice and should not be relied upon in this regard. The information in this document does not take into account the specific investment objectives, financial situation or particular needs of the recipient. You should seek your own professional advice (including tax advice) suitable to your particular circumstances prior to making any investment or if you are in doubt as to the information in this document. 

Performance results shown are net of applicable fees and expenses. The value of investments and the income derived from them can fall as well as rise, and you may not get back the amount originally invested. Past performance is no indicator of future performance. Investment products may be subject to investment risks, involving but not limited to, currency exchange and market risks, fluctuations in value, liquidity risk and, where applicable, possible loss of principal invested. Some funds may have high volatility owing to portfolio composition or the portfolio management techniques utilised or be subject to various other risk factors. Such risks are set out in the Prospectus and KIID/KID.

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The information provided in this document is not the result of financial research conducted by EFGAM’s research department. Therefore, it does not constitute investment or independent research as defined in EU regulation (such as “MIFID II” or “MIFIR”) nor under the Swiss “Directive on the Independence of Financial Research” issued by the Swiss Banking Association or any other equivalent local rules. Investors should carefully read the Prospectus and the Key Investor Information Document (KIID) and review such documents prior to taking any investment decisions.  This information can be obtained on request and free of charge from your client relationship officer.

Waystone Management Company (IE) Limited is the appointed Management Company and is regulated by the CBI. The Manager is a private limited company incorporated in Ireland under the company registration number C123529 with its registered office at 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0, Ireland.
 
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The information and views expressed herein at the time of writing are subject to change at any time without notice and there is no obligation to update or remove outdated information.
 
Risks associated with debt instruments with loss-absorption features – the Fund/Note/Account may invest in debt instruments with loss-absorption features, for example, contingent convertible debt securities (“CoCos”), senior non-preferred debts and subordinated debts issued by financial institutions. These debt instruments are subject to greater risks when compared to traditional debt instruments as such instruments typically include terms and conditions which may result in them being partly or wholly written off, written down, or converted to ordinary shares of the issuer upon the occurrence of a pre-defined trigger event (e.g. when the issuer is near or at the point of non-viability or when the issuer’s capital ratio falls to a specified level). Such trigger events are likely to be outside of the issuer’s control and are complex and difficult to predict and can result in a significant or total reduction in the value of such instruments.
 
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More complete information on the fund can be found in the relevant memorandum and articles of association, prospectus, key information document, the addenda, the supplements and the most recent audited annual report and the most recent semi-annual report. These documents constitute the sole binding basis for the purchase of fund units. Copies of these documents are available free of charge and may be obtained upon request from www.newcapital.com and also as follows:

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Greece: from the Greek Paying Agent, Eurobank S.A., 8 Othonos Street, 10557 Athens, Greece

A summary of investor rights associated with an investment in the Fund shall be available in English from www.newcapital.com.

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For Professional, Institutional and Wholesale Investors Only. This document has been prepared and issued by EFG Asset Management (UK) Limited, a private limited company with registered number 7389736 and with its registered office address at Park House, Park Street, London W1K 6AP (telephone number +44 (0)20 7491 9111). EFG Asset Management (UK) Limited is regulated and authorized by the Financial Conduct Authority No. 536771. EFG Asset Management (UK) Limited is exempt from the requirement to hold an Australian financial services licence in respect of the financial services it provides to wholesale clients in Australia and is authorised and regulated by the Financial Conduct Authority of the United Kingdom (FCA Registration No. 536771) under the laws of the United Kingdom which differ from Australian laws.  This document is personnal and intended solely for the use of the person to whom it is given or sent and may not be reproduced, in whole or in part, to any other person.
 ASIC Class Order CO 03/1099 EFG Asset Management (UK) Limited notifies you that it is relying on the Australian Securities & Investments Commission (ASIC) Class Order CO 03/1099 (Class Order) exemption (as extended in operation by ASIC Corporations (Repeal and Transitional Instrument 2016/396) for UK Financial Conduct Authority (FCA) regulated firms which exempts it from the requirement to hold an Australian financial services licence (AFSL) under the Corporations Act 2001 (Cth) (Corporations Act) in respect of the financial services we provide to you. 

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IMPORTANT NOTE: FOR PUBLICATIONS WITH CONTENT RELATED TO FUNDS

Offering Documents 

Neither this document nor any document under which Interests in the New Capital UCITS Fund plc (the “Fund”) are offered is a prospectus, product disclosure statement or other formal disclosure document under the Corporations Act.  Interests in the Fund may not be offered, issued, sold or distributed in Australia other than by way of or pursuant to an offer or invitation that does not need disclosure to investors either under Part 7.9 or Part 6D.2 of the Corporations Act, whether by reason of the investor being a wholesale client (as defined in section 761G of the Corporations Act and applicable regulations) or otherwise. Nothing in this document nor any document under which interests in the Fund are offered constitutes an offer of interests in a financial product or financial product advice to a 'retail client' (as defined in section 761G of the Corporations Act and applicable regulations).

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