Capital Group Asia Pac ex-Jpn Eq (LUX)Zd GBP (FUND:B8GMHY8) - Overview

Fund Report

Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameChristopher Choe
Inception Date25/04/2013
NAV 02/12/2016GBP 12.48
Day Change-0.95%
12 Month Yield-
ISINLU0817808628
SEDOLB88NG64
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201619.34 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time18:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund16.562.139.94-1.7919.89
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.8924.5025.06
3 Years Annualised7.558.798.51
5 Years Annualised7.628.698.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital by investing in companies domiciled and/or having their principal place of business in Asian countries other than Japan.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services4.31
Taiwan Semiconductor Manufacturing Co Ltd Technology4.19
Bharti Airtel Ltd Communication Services2.64
IncreaseSamsung Electronics Co Ltd Technology2.36
Alibaba Group Holding Ltd ADR Consumer Cyclical2.22
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.000.000.00
Cash1.440.001.44
Other1.530.001.53
Top Stock Regions
Region%
Asia - Emerging45.21
Asia - Developed35.28
Australasia11.26
United States3.57
United Kingdom3.35
Top Stock Sectors
Stock Sector%
Technology20.92
Consumer Cyclical18.35
Financial Services14.28
Industrials13.94
Consumer Defensive6.74
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