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Capital Group New World Fund (LUX) Zd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
IMA Sector Specialist
Fund Size £368 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 £10.48
Buy Price £10.48
Price Change -0.2854%
Price Date 17th July 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: 1.069%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.37% +8.09% +20.84% +10.15% +2.09% +4.64% +14.91% -8.53% +17.00% +29.54%
Benchmark Performance
(Global Emerging Markets Equity)
+6.64% +11.84% +27.28% +1.23% +2.95%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.29% -0.39% +0.11%
1 week 0.96% +1.94% -0.98%
1 month 6.40% +2.57% +3.82%
3 months 7.93% +2.38% +5.55%
6 months 20.18% +6.71% +13.48%
1 year 11.88% -1.90% +13.77%
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 22.91% +8.76% +14.14%
Since inception 10.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash & Cash Equivalents 7.63%
Reliance Industries Ltd IND 1.78%
Alibaba Group Holding Ltd ADR CHN 1.73%
AIA Group Ltd HKG 1.66%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.56%
Kotak Mahindra Bank Ltd IND 1.52%
HDFC Bank Ltd IND 1.50%
Microsoft Corp USA 1.49%
Tencent Holdings Ltd CHN 1.46%
Mastercard Inc A USA 1.31%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0938 £8.5800
2nd January 2018 0.0473 £9.3500
3rd January 2017 0.0071 £7.9100