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Capital Group New World Fund (LUX) Zd

  • 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 BD076M5
ISIN LU1481181839
Fund code CINWI
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 £269 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 £8.5300
Buy Price £8.5300
Price Change -4.1573%
Price Date 27th March 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: 0.575%

Annual Returns 2019 2018 2017
Fund Performance +22.56% -7.54% +19.78%
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 -4.16% -21.41% +17.25%
1 week 0.00% -15.79% +15.79%
1 month -14.19% -22.34% +8.16%
3 months -19.17% -18.87% -0.31%
6 months -16.91% -16.02% -0.89%
1 year -6.81% -3.76% -3.05%
3 years 1.21% -2.41% +3.62%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.78% +0.79% -18.57%
Since inception 1.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Reliance Industries Ltd IND 2.11%
Microsoft Corp USA 2.03%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.86%
Kotak Mahindra Bank Ltd IND 1.76%
Alibaba Group Holding Ltd ADR CHN 1.73%
Mastercard Inc A USA 1.45%
Tencent Holdings Ltd CHN 1.40%
HDFC Bank Ltd IND 1.35%
AIA Group Ltd HKG 1.27%
Facebook Inc A USA 1.24%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0766 £10.5700
2nd January 2019 0.0938 £8.5800
2nd January 2018 0.0473 £9.3500
3rd January 2017 0.0071 £7.9100