Capital Group New Pers (LUX) Z GBP (FUND:BYSR077) - Fund price - Overview


Fund Report

Capital Group New Perspective Fund (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameRobert Lovelace
Inception Date30/10/2015
NAV 18/04/2019GBP 10.82
Day Change0.56%
12 Month Yield-
ISINLU1295554916
SEDOLBYSR077
Dividend Frequency-
Net Assets (mil) 31/03/20194,236.29 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--21.0817.28-0.7411.35
Category--20.3617.02-4.7411.61
Benchmark--22.6216.93-0.9412.21
  • Fund: Capital Group New Perspective Fund (LUX) Z (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD14.7413.5815.43
3 Years Annualised16.2914.9116.34
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical3.80
IncreaseFacebook Inc A Technology2.56
DecreaseMicrosoft Corp Technology2.24
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.05
DecreaseMastercard Inc A Financial Services1.84
Asset Allocation %
LongShortNet
Stocks94.040.0094.04
Bonds0.000.000.00
Cash5.820.005.82
Other0.140.000.14
Top Stock Regions
Region%
United States54.54
Eurozone11.74
Europe - ex Euro6.90
Asia - Developed6.68
United Kingdom6.51
Top Stock Sectors
Stock Sector%
Technology25.85
Consumer Cyclical15.69
Financial Services14.94
Healthcare12.07
Industrials8.82
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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