Capital Group New World Fund (LUX) Z (CHF)

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Capital Group New World Fund (LUX) Z (CHF)
Fund19.6-7.522.721.13.6
+/-Cat-3.93.88.57.0-0.3
+/-B’mrk-5.81.78.96.40.1
 
Key Stats
NAV
11/05/2021
 CHF 16.41
Day Change -0.75%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1481180948
Fund Size (Mil)
10/05/2021
 USD 457.97
Share Class Size (Mil)
11/05/2021
 SGD 68.51
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  1.03%
Morningstar Research
Analyst Report

Capital Group New World's specialised emerging-markets approach benefits its skilled managers, earning its cheapest share classes a Morningstar Analyst Rating of Gold, while pricier shares net Silver and Bronze.The strategy's thoughtful, diverse...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentHigh
ProcessAbove Average
Performance
Price
Investment Objective: Capital Group New World Fund (LUX) Z (CHF)
The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries.
Returns
Trailing Returns (GBP)11/05/2021
YTD0.05
3 Years Annualised10.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Jonathan Knowles
28/10/2016
Nicholas Grace
28/10/2016
Click here to see others
Inception Date
28/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group New World Fund (LUX) Z (CHF)31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.460.0089.46
Bond2.720.002.72
Property0.000.000.00
Cash7.820.007.82
Other0.000.000.00
Top 5 Regions%
Asia - Emerging30.07
United States24.07
Eurozone12.16
Latin America11.31
Asia - Developed7.72
Top 5 Sectors%
Technology18.15
Financial Services16.78
Healthcare13.66
Consumer Cyclical13.45
Communication Services10.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.33
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.91
MercadoLibre IncConsumer CyclicalConsumer Cyclical1.85
Reliance Industries Ltd Shs Dema... EnergyEnergy1.79
Tencent Holdings LtdCommunication ServicesCommunication Services1.77
Capital Group New World Fund (LUX) Z (CHF)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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