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


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date14/01/2014
NAV 18/10/2019GBP 83.28
Day Change-1.10%
12 Month Yield-
ISINLU0891453176
Dividend Frequency-
Net Assets (mil) 30/09/2019410.93 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.03%
AMC0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-1.35-10.9530.6628.82-10.1614.33
Category3.25-9.4230.1923.52-11.2710.68
Benchmark3.90-9.9932.6325.40-9.269.44
  • Fund: Capital Group Emerging Markets Growth Fund (LUX) Z (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD11.748.797.04
3 Years Annualised7.294.264.93
5 Years Annualised8.827.678.07
10 Years Annualised4.475.125.50

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 achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.11
DecreaseSamsung Electronics Co Ltd Technology3.55
DecreaseJiangsu Hengrui Medicine Co Ltd Healthcare3.51
DecreaseAIA Group Ltd Financial Services3.39
DecreaseTencent Holdings Ltd Technology3.19
Asset Allocation %
LongShortNet
Stocks94.120.0094.12
Bonds0.000.000.00
Cash4.080.004.08
Other1.790.001.79
Top Stock Regions
Region%
Asia - Emerging56.06
Asia - Developed20.28
Latin America11.31
Europe - Emerging6.50
Africa2.51
Top Stock Sectors
Stock Sector%
Financial Services27.25
Technology16.22
Consumer Cyclical16.03
Healthcare12.00
Real Estate8.67
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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