Capital Group New World Fund (LUX) ZLd (GBP)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 5.9 | -13.0 | 10.1 | 4.1 |
![]() | +/-Cat | - | 7.3 | -0.9 | 6.0 | -1.4 |
![]() | +/-B’mrk | - | 6.7 | -5.2 | 6.1 | -2.9 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 13.35 | |
Day Change | 0.53% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU2099831765 | |
Fund Size (Mil) 13/08/2024 | USD 515.03 | |
Share Class Size (Mil) 13/08/2024 | USD 3.27 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 26/01/2024 | 0.77% |
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 | |
---|---|
People | 25 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Capital Group New World Fund (LUX) ZLd (GBP) |
The fund is longterm 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Akira Shiraishi 01/01/2021 | ||
Lisa Thompson 01/10/2019 | ||
Click here to see others | ||
Inception Date 30/01/2020 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group New World Fund (LUX) ZLd (GBP) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.82 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.34 |
![]() | ![]() | 2.17 |
![]() | ![]() | 1.62 |
![]() | ||
![]() ![]() ![]() | ||
Capital Group New World Fund (LUX) ZLd (GBP) |