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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe 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 codeB8KDCR5
ISINLU0815117998
Fund codeCITOA
ManagersLuis de Oliveira, Patricio Ciarfaglia, Arthur Caye
Manager Tenure12 years
Morningstar CategoryGlobal Emerging Markets Allocation
IMA SectorFlexible Investment
Fund Size£829 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.015%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.0300
Buy Price£11.0300
Price Change+0.0908%
Price Date25th September 2020
Yield4.79%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chairman of Capital International Sàrl. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds a master’s degree in business administration from INSEAD, France, and a bachelor’s degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.

3-year Mean Monthly Return: 0.180%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+1.96%+10.53%-1.42%+13.77%+12.65%0.00%-1.79%+6.99%-4.20%+7.78%
Benchmark Performance
(Global Emerging Markets Allocation)
-2.68%+5.35%-1.15%+16.09%+10.57%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Allocation)
Fund Compared to Benchmark
1 day0.09%+0.12%-0.03%
1 week-1.25%-0.38%-0.88%
1 month0.64%+1.80%-1.16%
3 months0.82%+13.12%-12.30%
6 months13.13%+0.59%+12.53%
1 year2.04%+2.31%-0.28%
3 years3.56%+8.97%-5.40%
5 years9.09%+2.13%+6.95%
10 years4.21%+3.60%+0.61%
YTD1.66%-1.81%+3.47%
Since inception6.37%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN1.45%
Samsung Electronics Co LtdKOR1.39%
Tencent Holdings LtdCHN1.34%
United States Treasury Bonds 2.88%USA1.25%
Alibaba Group Holding Ltd Ordinary SharesCHN1.23%
Central Bank of Tunisia 6.75%TUN1.21%
The Export-Import Bank of China, Paris Branch 1.6%CHN1.19%
British American Tobacco PLCGBR1.04%
AIA Group LtdHKG1.03%
Mexico (United Mexican States) 10%MEX1.01%

Currently unavailable