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%
ISINLU0533023940
SEDOLB5KV0K7
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20181,623.61 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%
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

Not Categorized

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

How has this security performed
201320142015201620172018
Fund-4.750.12-8.3517.5911.98-3.92
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Xdh-GBP
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/04/2018
Fund
YTD-4.85
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 Profile30/11/2018

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
Stocks50.080.0050.08
Bonds42.910.0042.91
Cash6.280.006.28
Other0.730.000.73
Top Stock Regions
Region%
Asia - Emerging25.73
Asia - Developed22.64
Latin America14.40
Europe - Emerging8.21
United Kingdom6.92

Top Sectors

Stock Sector%
Financial Services18.48
Consumer Cyclical17.86
Basic Materials15.14
Technology14.91
Industrials8.77
Fixed Income Sector%
Government66.48
Corporate Bond12.84
Cash & Equivalents12.76
Government Related7.16
Covered Bond0.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology1.65
The Second Pakistan International Sukuk Company Limited 6.75% 2019-12-03Not Classified1.49
DecreaseAmerica Movil SAB de CV ADR Communication Services1.39
Taiwan Semiconductor Manufacturing Co Ltd Technology1.36
British American Tobacco PLC Consumer Defensive1.35
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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