Capital Group New World Fund (LUX) Z

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Capital Group New World Fund (LUX) Z
Fund19.9-7.222.520.75.5
+/-Cat-3.74.18.26.76.9
+/-B’mrk-5.52.08.66.17.1
 
Key Stats
NAV
14/01/2022
 USD 17.84
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1481181599
Fund Size (Mil)
14/01/2022
 USD 535.87
Share Class Size (Mil)
14/01/2022
 SGD 79.36
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  1.03%
Morningstar Research
Analyst Report

Veteran leadership steers Capital Group New World’s differentiated approach, which continues to deliver a damped emerging-markets ride. The strategy’s cheapest share classes earn a Morningstar Analyst Rating of Silver, while pricier shares land...

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
The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily (at least 50% and up to 100% of its net asset value) in common stocks of companies that are admitted to an official listing or traded on other regulated markets worldwide (which include unlisted markets that are operating regularly, recognised and open to public) 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. Such investments in other regulated markets may include unlisted equity securities, such as corporate unlisted equities. The reference to “New World” in the Fund’s name refers to developing economies and/or markets, such as Brazil, the Philippines, and South Africa.
Returns
Trailing Returns (GBP)14/01/2022
YTD-3.66
3 Years Annualised14.11
5 Years Annualised9.77
10 Years Annualised*9.64
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI 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) Z31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.200.0093.20
Bond2.500.002.50
Property0.000.000.00
Cash4.210.004.21
Other0.000.000.00
Top 5 Regions%
Asia - Emerging27.52
United States26.86
Eurozone13.35
Latin America8.58
Asia - Developed8.04
Top 5 Sectors%
Technology20.05
Financial Services14.98
Healthcare13.85
Consumer Cyclical12.21
Communication Services9.25
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.05
Reliance Industries LtdEnergyEnergy1.92
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services1.80
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive1.53
Capital Group New World Fund (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2016-10-28. This is based upon a simulated/extended track record, using the track record of American Funds New World A (ISIN: US6492801047), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)