Capital Group Emerging Markets Total Opportunities (LUX) B

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Capital Group Emerging Markets Total Opportunities (LUX) B
Fund-6.128.17.1-6.211.0
+/-Cat1.10.2-5.22.31.9
+/-B’mrk-4.9-3.9-4.4-2.0-0.3
 
Key Stats
NAV
23/01/2020
 USD 13.38
Day Change -0.14%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0302646574
Fund Size (Mil)
23/01/2020
 USD 1457.61
Share Class Size (Mil)
23/01/2020
 USD 37.16
Max Initial Charge 5.25%
Ongoing Charge
31/05/2019
  1.90%
Investment Objective: Capital Group Emerging Markets Total Opportunities (LUX) B
The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Returns
Trailing Returns (GBP)23/01/2020
YTD2.59
3 Years Annualised3.92
5 Years Annualised5.38
10 Years Annualised4.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Luis de Oliveira
01/02/2008
Patricio Ciarfaglia
01/10/2019
Click here to see others
Inception Date
08/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 50%JPM EMBI Plus TR&50%MSCI EM NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Emerging Markets Total Opportunities (LUX) B31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.610.0043.61
Bond48.210.0048.21
Property0.000.000.00
Cash5.860.005.86
Other0.100.000.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging32.34
Asia - Developed19.22
Latin America17.80
Europe - Emerging7.97
Eurozone4.77
Top 5 Sectors%
Financial Services24.39
Consumer Cyclical15.57
Technology11.95
Basic Materials9.27
Industrials7.87
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.62
Samsung Electronics Co LtdTechnologyTechnology1.47
Malaysia (Government Of) 4.89%1.21
AIA Group LtdFinancial ServicesFinancial Services1.19
British American Tobacco PLCConsumer DefensiveConsumer Defensive1.12
Capital Group Emerging Markets Total Opportunities (LUX) B

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