Capital Grp Emg Mrk Grwth FdZd (USD) GBP (FUND:BBH8304) - Fund price - Overview

Fund Report

Capital Group Emerging Markets Growth Fund (LUX) Zd (USD) (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/07/2013
NAV 18/12/2018GBP 67.09
Day Change-0.47%
12 Month Yield-
ISINLU0891453507
SEDOLBBH8304
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018473.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund--1.40-11.0330.7028.83-7.50
Category-3.25-9.4230.1923.52-8.82
Benchmark-3.90-9.9932.6325.40-6.96
  • Fund: Capital Group Emerging Markets Growth Fund (LUX) Zd (USD) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/12/2018
FundCatBmark
YTD-9.53-10.77-8.98
3 Years Annualised15.8413.4215.50
5 Years Annualised6.046.217.20
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 risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.26
Taiwan Semiconductor Manufacturing Co Ltd Technology4.21
China Overseas Land & Investment Ltd Real Estate3.02
AIA Group Ltd Financial Services2.69
Alibaba Group Holding Ltd ADR Consumer Cyclical2.57
Asset Allocation %
LongShortNet
Stocks95.240.0095.24
Bonds0.000.000.00
Cash2.980.002.98
Other1.790.001.79
Top Stock Regions
Region%
Asia - Emerging51.39
Asia - Developed19.48
Latin America12.97
Europe - Emerging6.33
Africa5.11
Top Stock Sectors
Stock Sector%
Financial Services27.37
Consumer Cyclical19.92
Technology16.18
Real Estate9.78
Healthcare5.58
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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