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Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
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 B8S8LV9
ISIN LU0828134899
Fund code CITHI
Managers Luis de Oliveira, Patricio Ciarfaglia, Ricardo Torres, Steven Backes
Manager Tenure 11 years
Morningstar Category Other Allocation
IMA Sector Flexible Investment
Fund Size £1,117 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 £7.7600
Buy Price £7.7600
Price Change -0.1286%
Price Date 18th November 2019
Yield 5.44%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
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: 0.243%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.67% -4.74% +9.40% +18.76% -10.77% +2.69%
Benchmark Performance
(Other Allocation)
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day -0.13% Currently unavailable Currently unavailable
1 week -0.77% Currently unavailable Currently unavailable
1 month 1.44% Currently unavailable Currently unavailable
3 months 1.15% Currently unavailable Currently unavailable
6 months 5.31% Currently unavailable Currently unavailable
1 year 9.08% Currently unavailable Currently unavailable
3 years 4.63% Currently unavailable Currently unavailable
5 years 3.59% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.82% Currently unavailable Currently unavailable
Since inception 1.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Islamic Republic of Pakistan 6.88% PAK 1.83%
Samsung Electronics Co Ltd KOR 1.37%
AIA Group Ltd HKG 1.25%
Barrick Gold Corp CAN 1.18%
PT Bank Central Asia Tbk IDN 1.15%
DP World PLC ARE 1.14%
CCR SA BRA 1.08%
The Export-Import Bank of China, Paris Branch 3.05% CHN 1.08%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.01%
Argentina (Republic of) 6.88% ARG 0.98%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0887 £7.7000
1st July 2019 0.0321 £7.9100
31st May 2019 0.0568 £7.5400
1st April 2019 0.0681 £7.6600
2nd January 2019 0.0751 £7.3000
1st October 2018 0.0808 £7.4800