Capital Group EmMkts Ttl Opps(LUX)Xdh £ (FUND:B5KV0K7) - Fund price - Overview

Fund Report

Capital Group Emerging Markets Total Opportunities (LUX) Xdh-GBP

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/01/2011
NAV 13/04/2018GBP 7.38
Day Change-0.14%
12 Month Yield3.18%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20182,280.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Xdh-GBP
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/04/2018
3 Years Annualised2.15
5 Years Annualised1.26
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
Asia - Emerging24.87
Asia - Developed22.80
Latin America16.65
United Kingdom7.25
United States6.65

Top Sectors

Stock Sector%
Financial Services17.08
Consumer Cyclical16.81
Basic Materials15.98
Consumer Defensive7.47
Fixed Income Sector%
Cash & Equivalents25.91
Corporate Bond10.61
Government Related9.60
Top Holdings
IncreaseDecreaseNew since last portfolio
National Savings Bank 8.88% 2018-09-18Not Classified2.04
DecreaseAmerica Movil SAB de CV ADR Communication Services1.52
DecreaseSamsung Electronics Co Ltd Technology1.51
DecreaseThe AES Corp Utilities1.50
United States Treasury Notes 0.13% 2022-04-15Not Classified1.42
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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