Capital Group EM Ttl Opps (LUX) Zgd GBP (FUND:B84YP19) - Fund price - Overview


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager Name-
Inception Date09/10/2012
NAV 18/04/2019GBP 8.00
Day Change0.38%
12 Month Yield-
ISINLU0815118533
SEDOLB84YP19
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20191,571.19 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.03%
AMC0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.32-5.5829.108.17-5.674.59
Category1.21-7.1827.8912.33-8.504.04
Benchmark8.33-1.2531.9911.48-4.245.59
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Zgd (GBP)
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.997.007.17
3 Years Annualised9.159.4010.76
5 Years Annualised6.626.159.67
10 Years Annualised5.865.529.27

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 Profile31/03/2019

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
Stocks45.590.0045.59
Bonds44.670.0044.67
Cash8.960.008.96
Other0.790.000.79
Top Stock Regions
Region%
Asia - Emerging26.60
Asia - Developed24.25
Latin America14.84
Europe - Emerging7.25
United Kingdom4.76

Top Sectors

Stock Sector%
Consumer Cyclical20.41
Financial Services16.12
Technology14.35
Basic Materials11.27
Industrials8.10
Fixed Income Sector%
Government65.13
Cash & Equivalents16.46
Government Related8.36
Corporate Bond7.88
Convertible1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology1.79
DecreaseMexico (United Mexican States) 10% 2024-12-05Not Classified1.38
DecreaseAmerica Movil SAB de CV ADR Communication Services1.24
AIA Group Ltd Financial Services1.18
Kenya (Republic of) 5.88% 2019-06-24Not Classified1.12
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.
© Copyright 2019 Morningstar. All rights reserved.