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Capital Group New World Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
SEDOL code BD076B4
ISIN LU1481181169
Fund code CINWA
Managers Jonathan Knowles, Nicholas Grace, Lisa Thompson, Christopher Thomsen, Bradford Freer, Winnie Kwan, Kirstie Spence, Wahid Butt, Tomonori Tani, Robert Lovelace, Carl Kawaja
Manager Tenure 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £291 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.03%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.8800
Buy Price £10.8800
Price Change -0.4574%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Jonathan Knowles is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor’s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.

3-year Mean Monthly Return: 0.890%

Annual Returns 2019 2018 2017
Fund Performance +22.61% -7.47% +19.67%
Benchmark Performance
(Global Emerging Markets Equity)
+14.27% -11.27% +23.52%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.46% +1.65% -2.11%
1 week -1.09% +0.14% -1.23%
1 month 0.18% +6.91% -6.72%
3 months 7.30% +1.49% +5.81%
6 months 1.97% +14.43% -12.46%
1 year 23.22% +7.73% +15.49%
3 years 10.75% +5.52% +5.23%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.35% -1.90% +4.26%
Since inception 9.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kotak Mahindra Bank Ltd IND 1.89%
Reliance Industries Ltd IND 1.89%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.79%
Microsoft Corp USA 1.77%
Alibaba Group Holding Ltd ADR CHN 1.61%
AIA Group Ltd HKG 1.54%
HDFC Bank Ltd IND 1.45%
Tencent Holdings Ltd CHN 1.32%
Mastercard Inc A USA 1.29%
PagSeguro Digital Ltd Class A BRA 1.25%

Currently unavailable