Capital Group EmMkts Ttl Opps(LUX)Zd GBP (FUND:B9LYYC3) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Allocation
Manager Name-
Inception Date25/04/2013
NAV 15/12/2017GBP 8.33
Day Change0.73%
12 Month Yield-
ISINLU0828134113
SEDOLB94SY11
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20173,069.69 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/11/2017

How has this security performed
20132014201520162017
Fund-5.453.45-5.6329.334.82
Category-5.381.21-7.1827.8910.10
Benchmark-7.208.33-1.2531.999.11
  • Fund: Capital Group Emerging Markets Total Opportunities (LUX) Zd (GBP)
  • Category: Global Emerging Markets Allocation
  • Benchmark: Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD6.7412.2610.30
3 Years Annualised10.1710.1013.88
5 Years Annualised4.945.257.63
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 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 Profile31/08/2017

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
Stocks44.090.0044.09
Bonds37.000.0037.00
Cash15.630.0015.63
Other3.280.003.28
Top Stock Regions
Region%
Asia - Developed21.74
Asia - Emerging21.73
Latin America18.75
Eurozone7.64
United Kingdom6.05

Top Sectors

Stock Sector%
Financial Services15.87
Technology15.00
Consumer Cyclical12.42
Basic Materials11.90
Industrials11.43
Fixed Income Sector%
Government59.23
Cash & Equivalents29.15
Corporate Bond5.65
Government Related4.11
Convertible1.85
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Peru Rep 6.35% 2028-08-12Not Classified1.85
India (Rep Of) 8.6% 2028-06-02Not Classified1.69
Russian Federation 7% 2023-01-25Not Classified1.51
Taiwan Semiconductor Manufacturing Co Ltd Technology1.43
America Movil SAB de CV ADR Communication Services1.37
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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