Capital Group New World Fund (LUX) CgdRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 6.1 | -12.1 | 10.6 | 5.9 |
![]() | +/-Cat | - | 7.5 | 0.0 | 6.5 | 0.4 |
![]() | +/-B’mrk | - | 6.9 | -4.2 | 6.7 | -1.1 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 15.85 | |
Day Change | 0.63% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2227286221 | |
Fund Size (Mil) 13/08/2024 | USD 515.03 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.15% |
Investment Objective: Capital Group New World Fund (LUX) Cgd |
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 | ||||||||||||||||
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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 16/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group New World Fund (LUX) Cgd | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.82 |
![]() | ![]() | 2.88 |
![]() | ![]() | 2.34 |
![]() | ![]() | 2.17 |
![]() | ![]() | 1.62 |
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Capital Group New World Fund (LUX) Cgd |