Capital Group New World Fund (LUX) Z

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Capital Group New World Fund (LUX) Z
Fund23.819.9-7.222.53.4
+/-Cat-6.4-3.74.18.27.7
+/-B’mrk-8.9-5.52.08.76.7
 
Key Stats
NAV
06/07/2020
 USD 14.13
Day Change 1.60%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1481181599
Fund Size (Mil)
06/07/2020
 USD 347.44
Share Class Size (Mil)
06/07/2020
 SGD 47.38
Max Initial Charge 5.25%
Ongoing Charge
19/02/2020
  1.03%
Morningstar Research
Analyst Report

Capital Group New World's broad and measured approach effectively damps emerging-markets volatility. Under our new ratings framework, which places a greater focus on fees and expected benchmark-relative performance, the Morningstar Analyst Rating...

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 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)06/07/2020
YTD6.27
3 Years Annualised9.50
5 Years Annualised*11.95
10 Years Annualised*8.65
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 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) Z30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.770.0089.77
Bond3.480.003.48
Property0.000.000.00
Cash6.740.006.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging27.52
United States24.19
Eurozone12.47
Latin America10.17
Asia - Developed6.88
Top 5 Sectors%
Financial Services16.43
Technology16.26
Healthcare14.25
Consumer Cyclical12.06
Communication Services11.91
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.73
Tencent Holdings LtdCommunication ServicesCommunication Services2.20
Reliance Industries LtdEnergyEnergy1.79
Kotak Mahindra Bank LtdFinancial ServicesFinancial Services1.72
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.55
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)

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