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

Fund Report

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

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/01/2011
NAV 02/12/2016GBP 7.02
Day Change-0.28%
12 Month Yield2.88%
ISINLU0533023940
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20162,884.60 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.39%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.91-4.750.12-8.3515.73
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Xdh-GBP
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD13.95
3 Years Annualised1.45
5 Years Annualised2.08
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 Profile31/08/2016

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
Stocks38.960.0038.96
Bonds40.500.0040.50
Cash16.990.0016.99
Other3.540.003.54
Top Stock Regions
Region%
Asia - Emerging30.91
Asia - Developed27.26
Latin America11.51
United Kingdom5.00
Eurozone4.79

Top Sectors

Stock Sector%
Consumer Cyclical19.67
Technology18.25
Industrials13.29
Financial Services11.18
Consumer Defensive8.51
Fixed Income Sector%
Government53.30
Cash & Equivalents29.09
Corporate Bond16.53
Preferred0.66
Government Related0.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.14
India(Govt Of) 8.83% 2023-11-25Not Classified2.14
India(Govt Of) 8.6% 2028-06-02Not Classified1.79
DecreaseMinth Group Ltd Consumer Cyclical1.68
IncreaseArgentine Republic 6.875% 2021-04-22Not Classified1.43
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