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Capital Group Emerging Markets Total Opportunities (LUX) Z GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
Fund Summary 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.
SEDOL code B8KDCR5
ISIN LU0815117998
Fund code CITOA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Allocation
IMA Sector Flexible Investment
Fund Size £1,196 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.015%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.07
Buy Price £11.07
Price Change -0.0903%
Price Date 17th July 2019
Yield 5.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st February 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.623%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.53% -1.42% +13.77% +12.65% 0.00% -1.79% +6.99% -4.20% +7.78% +22.96%
Benchmark Performance
(Global Emerging Markets Allocation)
+7.59% +2.79% +12.33% +10.76% -2.41%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day -0.09% +0.24% -0.33%
1 week 1.00% +1.80% -0.80%
1 month 5.03% +3.49% +1.53%
3 months 7.37% +3.46% +3.91%
6 months 12.73% +5.86% +6.87%
1 year 13.19% +1.47% +11.72%
3 years 24.38% +31.68% -7.30%
5 years 44.71% +30.51% +14.20%
10 years 86.68% +69.48% +17.20%
YTD 14.36% +7.15% +7.21%
Since inception 119.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 1.61%
Islamic Republic of Pakistan 6.88% PAK 1.61%
AIA Group Ltd HKG 1.56%
Mexico (United Mexican States) 10% MEX 1.46%
America Movil SAB de CV ADR MEX 1.23%
DP World PLC ARE 1.12%
Barrick Gold Corp CAN 1.09%
Central Bank of Tunisia 6.75% TUN 1.05%
The Export-Import Bank of China, Paris Branch 3.05% CHN 1.03%
PT Bank Central Asia Tbk IDN 1.03%

Currently unavailable