Capital Group EmMkts Ttl Opps(LUX)Zgdh £ (FUND:B894L49) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryOther Allocation
Manager NameLaurentius Harrer
Inception Date09/10/2012
NAV 27/04/2017GBP 7.54
Day Change-0.40%
12 Month Yield4.25%
ISINLU0815118889
SEDOLB894L49
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/20162,762.01 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
Fund Ongoing Charge1.01%
AMC0.88%
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) 31/03/2017

How has this security performed
20132014201520162017
Fund-4.570.36-8.0818.066.89
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP (GBP)
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
Fund
YTD6.41
3 Years Annualised4.96
5 Years Annualised-
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 Profile31/12/2016

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
Stocks38.290.0038.29
Bonds45.170.0045.17
Cash14.380.0014.38
Other2.160.002.16
Top Stock Regions
Region%
Asia - Emerging28.50
Asia - Developed26.21
Latin America13.07
Eurozone5.60
Europe - Emerging4.43

Top Sectors

Stock Sector%
Technology21.53
Consumer Cyclical16.02
Industrials13.77
Financial Services10.81
Basic Materials8.58
Fixed Income Sector%
Government59.12
Cash & Equivalents23.77
Corporate Bond15.66
Preferred0.82
Government Related0.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBrazil Federative Rep 6% 2024-08-15Not Classified2.40
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.19
India(Govt Of) 8.83% 2023-11-25Not Classified2.04
Argentine Republic 6.875% 2021-04-22Not Classified1.74
DecreaseIndia(Govt Of) 8.6% 2028-06-02Not Classified1.73
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