| Morningstar Fund Report | 03/04/2025 |  |
Capital Group New World Fund (LUX) A4 |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 5.8 | -12.5 | 9.6 | 8.4 | -1.3 |
| +/-Cat | 7.3 | -0.4 | 5.5 | 0.3 | -0.7 |
| +/-B’mrk | 6.7 | -4.6 | 5.6 | -0.6 | -0.5 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: Morningstar EM TME NR USD | ||||||
| Key Stats | ||
| NAV 02/04/2025 | USD 18.31 | |
| Day Change | 0.01% | |
| Morningstar Category™ | Global Emerging Markets Equity | |
| ISIN | LU1823593600 | |
| Fund Size (Mil) 02/04/2025 | USD 478.22 | |
| Share Class Size (Mil) 02/04/2025 | USD 1.27 | |
| Max Initial Charge | - | |
| Ongoing Charge 17/02/2025 | 0.70% | |
| Morningstar Research |
| Analyst Report | 09/05/2024 Stephen Welch, Senior Analyst Morningstar, Inc |
The departure of Capital Group New World’s leader does not lower our conviction in its team and process. An experienced management group and differentiated approach earn its cheapest share classes a Morningstar Analyst Rating of Gold, while... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 25 |
| Parent | 25 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: Capital Group New World Fund (LUX) A4 |
| The fund 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. The eligible investment countries for the Fund include any country. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Akira Shiraishi 01/01/2021 | ||
Lisa Thompson 01/10/2019 | ||
| Click here to see others | ||
Inception Date 08/06/2018 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI ACWI NR USD | Morningstar EM TME NR USD |
| Portfolio Profile for Capital Group New World Fund (LUX) A4 | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 6.05 |
| MercadoLibre Inc |  Consumer Cyclical | 2.30 |
 Microsoft Corp | Technology | 2.06 |
| Meta Platforms Inc Class A |  Communication Services | 2.04 |
| Tencent Holdings Ltd | Communication Services | 1.68 |
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Increase Decrease  New since last portfolio | ||
| Capital Group New World Fund (LUX) A4 | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | ||
| Price Return | 22.86 | 21.14 | 5.83 | -12.46 | 9.60 | 8.41 | -1.34 | |
| +/- Category | 8.59 | 7.09 | 7.28 | -0.39 | 5.49 | 0.30 | -0.66 | |
| +/- Category Index | 8.50 | 7.25 | 6.69 | -4.62 | 5.62 | -0.61 | -0.46 | |
| % Rank in Category | 7 | 17 | 12 | 56 | 11 | 51 | 67 | |
| Trailing Returns (GBP) | 02/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 0.01 | -0.47 | 0.21 |
| 1 Week | -1.90 | -0.05 | 0.35 |
| 1 Month | -2.78 | -1.07 | -1.36 |
| 3 Months | -2.53 | -2.08 | -1.28 |
| 6 Months | -3.05 | -0.91 | 1.44 |
| YTD | -0.92 | -0.47 | -0.48 |
| 1 Year | 0.67 | -2.79 | -3.16 |
| 3 Years Annualised | 3.29 | 1.81 | 1.14 |
| 5 Years Annualised | 10.25 | 2.62 | 2.20 |
| 10 Years Annualised | - | - | - |
| Category: Global Emerging Markets Equity | |||
| Category Index: Morningstar EM TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -1.34 | - | - | - |
| 2024 | 6.21 | 1.52 | 0.71 | -0.17 |
| 2023 | 3.76 | 2.06 | -0.74 | 4.27 |
| 2022 | -7.55 | -8.35 | 1.15 | 2.14 |
| 2021 | -0.31 | 9.24 | -2.07 | -0.77 |
| 2020 | -17.00 | 24.80 | 3.26 | 13.26 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Global Emerging Markets Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar EM TME NR USD | Morningstar EU Agg Gbl Tgt Alloc NR EUR | |
| 3-Yr Beta | 0.82 | 0.98 |
| 3-Yr Alpha | 0.78 | -3.02 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: Global Emerging Markets Equity | |||||||||||||||||||||||||||||||||||||
Basic Materials
Real Estate
Consumer Defensive
Utilities
Energy| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 373 |
| Total Number of Bond Holdings | 116 |
| Assets in Top 10 Holdings | 20.57 |
| Name | Sector | Country | % of Assets | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 6.05 | ||
| MercadoLibre Inc | | Brazil | 2.30 | ||
| Microsoft Corp | | United States | 2.06 | ||
| Meta Platforms Inc Class A | | United States | 2.04 | ||
| Tencent Holdings Ltd | | China | 1.68 | ||
| Eli Lilly and Co |  | United States | 1.40 | ||
| Airbus SE |  | Netherlands | 1.31 | ||
| Novo Nordisk AS Class B | | Denmark | 1.27 | ||
| Broadcom Inc | | United States | 1.27 | ||
| Banco Bilbao Vizcaya Argentaria SA |  | Spain | 1.20 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Global Emerging Markets Equity | |||||
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| Biography | |
| Akira Shiraishi is an equity portfolio manager at Capital Group. He has 26 years of investment industry experience and has been with Capital Group for 20 years. Earlier in his career at Capital, as an equity investment analyst, his coverage included Asian health care companies, Japanese real estate, J-REITs, construction, home building and building materials, imaging, semiconductor & semiconductor equipment companies; Korean small-caps and U.S. semiconductor equipment companies and Japanese small- and mid-cap companies as a generalist. Prior to joining Capital, Akira was a portfolio manager and research analyst covering Japanese equities at Goldman Sachs Asset Management. Before that, he was an interest rates derivatives trader at UBS Securities. He holds a bachelor's degree in economics from Lake Forest College as a Grew Scholar, graduating magna cum laude. He also holds the Chartered Financial Analyst® designation. Akira is based in Los Angeles. |
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| Fund Manager | Lisa Thompson |
| Manager Start Date | 01/10/2019 |
| Career Start Year | 1988 |
| Education |
| University of Pennsylvania, B.A. |
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| Biography | |
| Lisa Thompson is an equity portfolio manager at Capital Group. She has 33 years of investment experience and has been with Capital Group for 27 years. Earlier in her career, as an equity investment analyst at Capital, Lisa covered companies in Latin America, emerging Europe, West Asia and Africa. Before joining Capital, Lisa was a securities analyst at Goldman, Sachs & Co. She was also a securities analyst and quantitative analyst at the Nomura Research Institute in New York. She holds a bachelor degree in mathematics from the University of Pennsylvania and the Chartered Financial Analyst® designation. Lisa is based in New York. |
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| Fund Manager | Christopher Thomsen |
| Manager Start Date | 28/10/2016 |
| Career Start Year | 1998 |
| Education |
| University of Vermont, B.A. |
| University of Chicago, B.A. |
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| Biography | |
| Christopher Thomsen is an equity portfolio manager at Capital Group. He has 26 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor's degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London. |
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| Fund Manager | Bradford Freer |
| Manager Start Date | 01/01/2017 |
| Career Start Year | 1993 |
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| Biography | |
| Bradford F. Freer is an equity portfolio manager at Capital Group. Brad has 31 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career at Capital, he was an equity investment analyst covering multiple sectors as a generalist in both Australia and India. Before that he was an equities trader in both Singapore and Hong Kong. Brad was also a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor's degree in international relations from Connecticut College, as well as the Chartered Financial Analyst® designation. Brad is based in London. |
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| Fund Manager | Matt Hochstetler |
| Manager Start Date | 01/11/2023 |
| Career Start Year | 2003 |
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| Biography | |
| Matt Hochstetler is an equity portfolio manager at Capital Group. He has 25 years of investment industry experience and has been with Capital Group for 10 years. Earlier in his career at Capital, as an equity investment analyst, he covered Latin America, Greece and Canadian stocks as a generalist. Prior to joining Capital, Matt co-founded the Emerging Markets Fund at Janus Capital where he served as one of the portfolio managers on the fund. In addition, Matt co-managed the Janus Real Return Fund and was also an equity research analyst at Janus Capital. Before that, he worked at Bain & Company |
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| Fund Manager | Winnie Kwan |
| Manager Start Date | 28/10/2016 |
| Career Start Year | 1997 |
| Education |
| University of Cambridge, B.A. |
| University of Cambridge, M.A. |
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| Biography | |
| Winnie Kwan is an equity portfolio manager at Capital Group. She has 27 years of investment industry experience and has been with Capital Group for 24 years. Earlier in her career, as an equity investment analyst at Capital, she covered global exchanges, Asian utilities and small-cap companies. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master's and bachelor's degrees in economics from Trinity College at the University of Cambridge. Winnie is based in Hong Kong. |
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| Fund Manager | Kirstie Spence |
| Manager Start Date | 01/12/2019 |
| Career Start Year | 1996 |
| Education |
| University of St. Andrews, M.A. |
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| Biography | |
| Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst. |
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| Fund Manager | Tomonori Tani |
| Manager Start Date | 01/10/2019 |
| Career Start Year | 1999 |
| Education |
| Sophia University, B.A. |
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| Biography | |
| Tomonori Tani is an equity portfolio manager at Capital Group. He has 25 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital, he was an equity investment analyst covering Asian (excluding Australia and India) banks and financials. Prior to joining Capital, he was an analyst and team leader for the Japanese financial sector with Fidelity Investments Japan and a portfolio manager of Fidelity Select Financial Service Fund. |
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| Fund Manager | Dawid Justus |
| Manager Start Date | 01/01/2022 |
| Career Start Year | 2000 |
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| Biography | |
| Dawid Justus is an equity portfolio manager at Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European travel software and Africa as a generalist. He has 24 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital he covered European business services and small-capitalization and South African financial and industrial companies. Prior to joining Capital, he was an equity analyst with Putnam Investments. |
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| Fund Manager | Piyada Phanaphat |
| Manager Start Date | 01/01/2021 |
| Career Start Year | 2003 |
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| Biography | |
| Piyada Phanaphat is an equity portfolio manager at Capital Group. She has 21 years of investment industry experience and has been with Capital Group for 16 years. Earlier in her career at Capital, as an equity investment analyst, she covered Asian energy, cement and small-cap companies. Prior to joining Capital, Piyada worked in corporate finance at J.P. Morgan Hong Kong and as an equity research analyst at UBS Thailand. Piyada holds an MBA from Harvard Business School and both a master's degree and a bachelor's degree in electrical engineering and computer science from Massachusetts Institute of Technology. Piyada is based in Hong Kong. |
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| Fund Manager | Robert Lovelace |
| Manager Start Date | 28/10/2016 |
| Career Start Year | 1985 |
| Education |
| Princeton University, B.A. |
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| Biography | |
| Robert W. Lovelace is vice chair and president of Capital Group, chief executive officer of Capital Research and Management Company, part of Capital Group, and chair of the Capital Group Management Committee. He is also an equity portfolio manager. Rob has 35 years of investment experience, all with Capital Group. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. |
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| Fund Manager | Carl Kawaja |
| Manager Start Date | 01/01/2018 |
| Career Start Year | 1987 |
| Education |
| Columbia University, M.B.A. |
| Brown University, B.A. |
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| Biography | |
| Carl M. Kawaja is chair of Capital Research and Management Company, part of Capital Group. He is also an equity portfolio manager. Carl has 37 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as an equity investment analyst at Capital, he covered global household products and U.S. personal care companies, along with Canadian companies. Before joining Capital, Carl was a security analyst for Gabelli & Company in New York, as well as an equity analyst for Lévesque Beaubien in Montreal. |
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