Capital Grp Emg Mrk Grwth FdZ (USD) GBP (FUND:BJ05P02) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date14/01/2014
NAV 15/02/2019GBP 78.40
Day Change-1.77%
12 Month Yield-
ISINLU0891453176
SEDOLBJ05P02
Dividend Frequency-
Net Assets (mil) 31/01/2019419.15 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

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-1.35-10.9530.6628.82-10.164.60
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: Capital Group Emerging Markets Growth Fund (LUX) Z (USD) (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD5.196.495.88
3 Years Annualised20.4718.1019.58
5 Years Annualised7.968.659.55
10 Years Annualised8.359.7510.23

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.44
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.93
DecreaseChina Overseas Land & Investment Ltd Real Estate3.03
DecreaseTencent Holdings Ltd Technology2.79
DecreaseAIA Group Ltd Financial Services2.79
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds0.000.000.00
Cash3.450.003.45
Other2.530.002.53
Top Stock Regions
Region%
Asia - Emerging50.92
Asia - Developed19.59
Latin America12.58
Europe - Emerging6.32
Africa4.47
Top Stock Sectors
Stock Sector%
Financial Services26.24
Consumer Cyclical20.68
Technology16.37
Real Estate9.48
Healthcare7.30
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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