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

  • 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 codeB8S8LV9
ISINLU0828134899
Fund codeCITHI
ManagersLuis de Oliveira, Patricio Ciarfaglia, Arthur Caye
Manager Tenure12 years
Morningstar CategoryOther 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£7.6800
Buy Price£7.6800
Price Change-0.3891%
Price Date28th September 2020
Yield4.79%
Dividend FrequencyQuarterly
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: 0.162%

Annual Returns2019201820172016201520142013
Fund Performance-0.11%+7.39%-1.48%+11.73%+3.50%-4.09%+4.25%
Benchmark Performance
(Other Allocation)
Time PeriodCumulativeBenchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day-0.39%Currently unavailableCurrently unavailable
1 week-1.41%Currently unavailableCurrently unavailable
1 month-1.16%Currently unavailableCurrently unavailable
3 months1.74%Currently unavailableCurrently unavailable
6 months17.91%Currently unavailableCurrently unavailable
1 year2.25%Currently unavailableCurrently unavailable
3 years1.73%Currently unavailableCurrently unavailable
5 years6.51%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.31%Currently unavailableCurrently unavailable
Since inception1.81%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN1.68%
Alibaba Group Holding Ltd Ordinary SharesCHN1.45%
Samsung Electronics Co LtdKOR1.35%
Central Bank of Tunisia 6.75%TUN1.31%
Taiwan Semiconductor Manufacturing Co LtdTWN1.30%
AIA Group LtdHKG1.29%
CanSino Biologics Inc Class HCHN1.19%
United States Treasury Bonds 2.88%USA1.13%
Dominican Republic 5.95%DOM1.05%
British American Tobacco PLCGBR0.99%
Dividend DatePer share amountReinvestment Price
1st July 20200.0610£7.5400
1st April 20200.0631£6.4800
2nd January 20200.0793£7.9900
1st October 20190.0887£7.7000
1st July 20190.0321£7.9100
31st May 20190.0568£7.5400