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Capital Group Emerging Markets Total Opportunities (LUX) Bd

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Capital Group Emerging Markets Total Opportunities (LUX) Bd
Fund-6.228.17.0-6.28.4
+/-Cat0.90.2-5.32.31.6
+/-B’mrk-5.0-3.9-4.4-2.00.1
 
Key Stats
NAV
15/11/2019
 USD 10.43
Day Change 0.03%
Morningstar Category™ Global Emerging Markets Allocation
ISIN LU0533026299
Fund Size (Mil)
15/11/2019
 USD 1472.48
Share Class Size (Mil)
15/11/2019
 USD 1.19
Max Initial Charge 5.25%
Ongoing Charge
31/05/2019
  1.90%
Investment Objective: Capital Group Emerging Markets Total Opportunities (LUX) Bd
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)15/11/2019
YTD9.34
3 Years Annualised4.09
5 Years Annualised5.24
10 Years Annualised4.36
12 Month Yield 3.20
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Luis de Oliveira
01/02/2008
Patricio Ciarfaglia
01/10/2019
Click here to see others
Inception Date
10/11/2010
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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) Bd31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.160.0041.16
Bond50.990.0050.99
Property0.000.000.00
Cash6.340.006.34
Other0.100.000.10
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging31.38
Asia - Developed19.71
Latin America16.63
Europe - Emerging7.09
Europe - ex Euro4.26
Top 5 Sectors%
Financial Services21.43
Consumer Cyclical15.00
Basic Materials11.89
Industrials9.74
Technology9.17
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology1.60
Islamic Republic of Pakistan 6.88%1.39
AIA Group LtdFinancial ServicesFinancial Services1.23
CCR SAIndustrialsIndustrials1.21
Barrick Gold CorpBasic MaterialsBasic Materials1.20
Capital Group Emerging Markets Total Opportunities (LUX) Bd
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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