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Capital Group New World Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Group
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £405 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £9.67
Buy Price £9.67
Price Change -0.3093%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.244%

Annual Returns 2018 2017
Fund Performance +6.39% +7.08%
Benchmark Performance
(Global Emerging Markets Equity)
+2.58% +10.93%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.15% -0.55% +0.52%
1 week -0.10% -0.20% +1.98%
1 month -1.33% -5.82% +2.90%
3 months 3.65% -1.18% +4.44%
6 months 9.15% +4.80% +4.50%
1 year 1.90% -4.69% +6.67%
3 years Currently unavailable +48.91% Currently unavailable
5 years Currently unavailable +39.80% Currently unavailable
10 years Currently unavailable +101.02% Currently unavailable
YTD 11.42% +4.92% +5.83%
Since inception 9.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash & Cash Equivalents 8.39%
Reliance Industries Ltd IND 2.01%
Alibaba Group Holding Ltd ADR CHN 1.74%
Tencent Holdings Ltd CHN 1.61%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.60%
AIA Group Ltd HKG 1.59%
Microsoft Corp USA 1.47%
HDFC Bank Ltd IND 1.43%
Mastercard Inc A USA 1.28%
Alphabet Inc Class C USA 1.25%

Currently unavailable