Capital Group Emerging Markets Total Opportunities (LUX) A9d GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Capital Group Emerging Markets Total Opportunities (LUX) A9d GBP
Fund---12.5-9.7
+/-Cat---3.41.0
+/-B’mrk---1.2-2.0
 
Key Stats
NAV
26/05/2020
 GBP 9.62
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN LU1062143950
Fund Size (Mil)
26/05/2020
 USD 1108.17
Share Class Size (Mil)
26/05/2020
 USD 4.14
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.70%
Investment Objective: Capital Group Emerging Markets Total Opportunities (LUX) A9d GBP
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)26/05/2020
YTD-4.22
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.99
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
24/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM IMI NR USDCat 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) A9d GBP30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock38.480.0038.48
Bond49.980.0049.98
Property0.000.000.00
Cash10.080.0010.08
Other0.140.000.14
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Asia - Emerging36.57
Asia - Developed19.61
Latin America12.11
Europe - Emerging7.70
Eurozone6.91
Top 5 Sectors%
Financial Services24.96
Technology14.73
Consumer Cyclical12.78
Healthcare10.31
Consumer Defensive9.01
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.59
United States Treasury Bonds 2.88%1.53
Samsung Electronics Co LtdTechnologyTechnology1.45
Tencent Holdings LtdCommunication ServicesCommunication Services1.42
AIA Group LtdFinancial ServicesFinancial Services1.34
Capital Group Emerging Markets Total Opportunities (LUX) A9d GBP

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