• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Capital Group New Perspective Fund (LUX) Zh-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
SEDOL code BYSR0T9
ISIN LU1295556960
Fund code CINPA
Managers Robert Lovelace, Jonathan Knowles, Brady Enright, Noriko Chen, Andraz Razen, Jody Jonsson, Steven Watson
Manager Tenure 4 years
Morningstar Category Other Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.4400
Buy Price £9.4400
Price Change +0.1061%
Price Date 18th November 2019
Yield 1.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Robert W. Lovelace is vice chairman of the Capital Group Companies, president of Capital Research and Management Company, Inc., part of Capital Group, and serves on the Capital Group Management Committee. He is also an equity portfolio manager. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor’s degree in mineral economics (geology) from Princeton University. He also holds CFA designation.

3-year Mean Monthly Return: 1.003%

Annual Returns 2018 2017 2016
Fund Performance +2.49% +13.06% +19.24%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.42% Currently unavailable Currently unavailable
1 week 0.96% Currently unavailable Currently unavailable
1 month 4.87% Currently unavailable Currently unavailable
3 months 6.04% Currently unavailable Currently unavailable
6 months 8.59% Currently unavailable Currently unavailable
1 year 19.10% Currently unavailable Currently unavailable
3 years 13.29% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.92% Currently unavailable Currently unavailable
Since inception 9.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.65%
Facebook Inc A USA 2.95%
Microsoft Corp USA 2.57%
Mastercard Inc A USA 2.06%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.90%
Broadcom Inc USA 1.70%
JPMorgan Chase & Co USA 1.63%
Visa Inc Class A USA 1.57%
AIA Group Ltd HKG 1.39%
CME Group Inc Class A USA 1.39%

Currently unavailable