Capital Group EM Ttl Opps (LUX) Zgdh GBP (FUND:B894L49) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date09/10/2012
NAV 16/11/2018GBP 6.81
Day Change0.00%
12 Month Yield4.59%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20181,699.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
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) 31/10/2018

How has this security performed
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2018
3 Years Annualised6.46
5 Years Annualised2.02
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/10/2018

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 - Emerging24.92
Asia - Developed23.25
Latin America15.25
United Kingdom7.93
Europe - Emerging7.85

Top Sectors

Stock Sector%
Financial Services17.36
Consumer Cyclical16.23
Basic Materials15.81
Fixed Income Sector%
Cash & Equivalents16.37
Corporate Bond11.61
Government Related6.99
Covered Bond0.70
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology1.66
British American Tobacco PLC Consumer Defensive1.59
Turkey (Republic of) 7.1% 2023-03-08Not Classified1.59
DecreaseAmerica Movil SAB de CV ADR Communication Services1.48
The Second Pakistan International Sukuk Company Limited 6.75% 2019-12-03Not Classified1.43
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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