Capital Group New World Fund (LUX) Z

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Capital Group New World Fund (LUX) Z
Fund-0.523.819.9-7.220.6
+/-Cat8.9-6.4-3.74.111.1
+/-B’mrk9.5-8.9-5.52.012.1
 
Key Stats
NAV
13/12/2019
 USD 13.87
Day Change -0.76%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1481181599
Fund Size (Mil)
13/12/2019
 USD 386.70
Share Class Size (Mil)
13/12/2019
 SGD 41.52
Max Initial Charge 5.25%
Ongoing Charge
11/02/2019
  1.03%
Morningstar Research
Analyst Report

Capital Group New World merits a Morningstar Analyst Rating of Gold for its pioneering approach to emerging-markets investing.The U.S. version of the strategy was launched in June 1999, making it one of the first to use a risk-averse,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Capital Group New World Fund (LUX) Z
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)13/12/2019
YTD19.80
3 Years Annualised10.73
5 Years Annualised10.71
10 Years Annualised8.20
12 Month Yield 0.00
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
Advertisement
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) Z30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.750.0086.75
Bond3.520.003.52
Property0.000.000.00
Cash9.720.009.72
Other0.000.000.00
Top 5 Regions%
Asia - Emerging26.21
United States22.72
Eurozone12.36
Latin America10.78
Asia - Developed7.98
Top 5 Sectors%
Financial Services17.70
Technology15.72
Consumer Cyclical12.51
Healthcare11.83
Industrials8.70
Top 5 HoldingsSector%
Reliance Industries LtdEnergyEnergy2.18
Microsoft CorpTechnologyTechnology1.98
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services1.75
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.72
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical1.68
Capital Group New World Fund (LUX) Z
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites