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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Other Allocation
IMA Sector Flexible Investment
Fund Size £1,186 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 £7.73
Buy Price £7.73
Price Change -0.7702%
Price Date 22nd August 2019
Yield 5.26%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th February 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.513%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.39% -1.48% +11.73% +3.50% -4.09% +4.25%
Benchmark Performance
(Other Allocation)
-5.88%
Time Period Cumulative Benchmark Performance
(Other Allocation)
Fund Compared to Benchmark
1 day -0.39% Currently unavailable Currently unavailable
1 week -0.77% Currently unavailable Currently unavailable
1 month -4.23% Currently unavailable Currently unavailable
3 months 3.17% Currently unavailable Currently unavailable
6 months 3.00% Currently unavailable Currently unavailable
1 year 5.18% Currently unavailable Currently unavailable
3 years 11.06% Currently unavailable Currently unavailable
5 years 13.99% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.73% Currently unavailable Currently unavailable
Since inception 10.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 1.71%
Mexico (United Mexican States) 10% MEX 1.40%
AIA Group Ltd HKG 1.25%
Islamic Republic of Pakistan 6.88% PAK 1.23%
DP World PLC ARE 1.20%
America Movil SAB de CV ADR MEX 1.18%
Kenya (Republic of) 5.88% KEN 1.15%
Carlsberg A/S B DNK 1.12%
The Export-Import Bank of China, Paris Branch 3.19% CHN 1.02%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.01%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.0730 £7.5900