Capital Group EmMkts Ttl Opps(LUX)Zdh £ (FUND:B8S8LV9) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date19/02/2013
NAV 20/09/2017GBP 8.28
Day Change0.12%
12 Month Yield3.33%
ISINLU0828134899
SEDOLB8S8LV9
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20173,050.11 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
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) 31/08/2017

How has this security performed
20132014201520162017
Fund-0.38-8.0618.1510.53
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
Fund
YTD9.87
3 Years Annualised4.54
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 Profile31/05/2017

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
Stocks42.680.0042.68
Bonds38.910.0038.91
Cash15.710.0015.71
Other2.700.002.70
Top Stock Regions
Region%
Asia - Emerging26.04
Asia - Developed21.51
Latin America15.39
Eurozone7.07
United Kingdom5.63

Top Sectors

Stock Sector%
Consumer Cyclical16.23
Technology15.67
Financial Services15.05
Industrials11.89
Basic Materials9.24
Fixed Income Sector%
Government58.95
Cash & Equivalents28.33
Corporate Bond11.13
Preferred0.83
Convertible0.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Brazil Federative Rep 10% 2025-01-01Not Classified1.92
IncreasePeru Rep 6.35% 2028-08-12Not Classified1.72
India (Rep Of) 8.6% 2028-06-02Not Classified1.59
Taiwan Semiconductor Manufacturing Co Ltd Technology1.58
IncreaseRussian Federation 7.6% 2021-04-14Not Classified1.56
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.
© Copyright 2017 Morningstar. All rights reserved.