Capital Group EmMkts Ttl Opps(LUX)Xd GBP (FUND:B541ZF3) - Fund price - Overview

Fund Report

Capital Group Emerging Markets Total Opportunities (LUX) Xd (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager Name-
Inception Date10/11/2010
NAV 13/04/2018GBP 7.76
Day Change-0.26%
12 Month Yield-
ISINLU0533025648
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20183,109.55 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%JPM EMBI Plus TR&50%MSCI EM NR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-5.683.16-5.8028.687.90-5.38
Category-5.381.21-7.1827.8912.33-
Benchmark-7.208.33-1.2531.9911.48-
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Xd (GBP)
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (GBP) 13/04/2018
FundCatBmark
YTD-7.06-3.47-2.87
3 Years Annualised3.099.0711.98
5 Years Annualised2.245.128.05
10 Years Annualised6.016.328.53

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks47.310.0047.31
Bonds35.550.0035.55
Cash14.770.0014.77
Other2.370.002.37
Top Stock Regions
Region%
Asia - Emerging25.12
Asia - Developed21.47
Latin America19.67
Europe - Emerging5.88
United States5.19

Top Sectors

Stock Sector%
Financial Services19.12
Consumer Cyclical15.92
Basic Materials13.88
Technology12.04
Industrials8.62
Fixed Income Sector%
Government53.32
Cash & Equivalents28.64
Corporate Bond7.68
Government Related7.36
Convertible2.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Russian Federation 7% 2023-01-25Not Classified1.62
America Movil SAB de CV ADR Communication Services1.62
Natl Svgs Bk Sri Lanka 8.875% 2018-09-18Not Classified1.52
ICICI Bank Ltd Financial Services1.21
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology1.21
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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