Fact sheet: CapIntEmgMktsF(LUX)

Fund information
Fund name
Capital International Emerging Markets Fund (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Christopher Choesince 01/01/1998
  • Luis Freitas de Oliveirasince 01/01/2001
  • Victor Kohnsince 01/01/1995
  • Ric Torressince 30/09/2013
  • Shaw Wagenersince 30/04/1990
  • David Fishersince 30/04/1990
Fund objective
The fund seeks to achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.
Benchmark
  • MSCI Emerging Markets Investable Market Index with net dividends reinvested
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.8%
1 Year rank in sector
16/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.04%
Fund size
£1,119m (£1,546m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others23.3%
    China22.6%
    India10.6%
    Brazil10.2%
    Taiwan8.6%
  • Financials18.2%
    Consumer Discretionary15.7%
    Information Technology13.7%
    Consumer Staples8.3%
    Health Care7.9%
  • International Equities23.3%
    Chinese Equities22.6%
    Indian Equities10.6%
    Brazilian Equities10.2%
    Taiwanese Equities8.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%0.8%19.6%31.8%13.3%18.2%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector190 / 26325 / 26717 / 26316 / 25850 / 21061 / 161
Quartile3rd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund30.1%-10.9%-1.4%-1.4%7.9%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector18 / 25899 / 241117 / 21598 / 190152 / 162
Quartile1st2nd3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
7.39
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.04
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.79
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high69.54
52 week low43.41
Current bid price-
Current offer price-
Current mid price64.13
Region
1Others23.3%
2China22.6%
3India10.6%
4Brazil10.2%
5Taiwan8.6%
6Hong Kong6.5%
7Russia5.2%
8South Africa5.2%
9Mexico4%
Industry sector
1Financials18.2%
2Consumer Discretionary15.7%
3Information Technology13.7%
4Consumer Staples8.3%
5Health Care7.9%
6Industrials7.2%
7Real Estate6.8%
8Materials6.7%
9Telecommunications Utilities4.7%
Asset type
1International Equities23.3%
2Chinese Equities22.6%
3Indian Equities10.6%
4Brazilian Equities10.2%
5Taiwanese Equities8.6%
6Hong Kong Equities6.5%
7Russian Equities5.2%
8South African Equities5.2%
9Mexican Equities4%
Individual holdings
1TSMC3.7%
2VALE SA3%
3AIA GROUP LTD2.8%
4ALIBABA GROUP HLDG LTD2.8%
5NASPERS2.7%
6CHINA OVERSEAS LAND & INVESTMNTS2.5%
7BHARTI AIRTEL2%
8BHARTI AIRTEL2%
9DELTA ELECTRONICS2%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.
Benchmark
  • MSCI Emerging Markets Investable Market Index with net dividends reinvested
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Choe01/01/1998Christopher Choe is a Senior Vice President and portfolio manager of Capital International, Inc. In addition to his portfolio management work, Mr. Choe is also a member of the Capital Group Asian Management Committee. A graduate of the University of Kent in Canterbury, England, Mr. Choe has a BA (with honors) in accounting and computing. He has been awarded Fellowships at the Institute of Chartered Accountants in England and Wales, the Institute of Certified Public Accountants of Singapore and CPA Australia respectively. He is a member of the Association of Investment Management and Research and the Singapore Society of Financial Analysts. Before joining our organisation in 1990, Mr. Choe worked at J.P. Morgan on Treasury investments and at Swiss Bank Corporation as an investment analyst. Prior to that, he served in the Republic of Singapore Navy as a Naval Officer. Mr. Choe is based in our Singapore office.
Luis Freitas de Oliveira01/01/2001Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chairman of Capital International Sàrl. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor’s degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.
Victor Kohn01/01/1995Victor D. Kohn is an equity portfolio manager at Capital Group. He is president of Capital International, Inc. He has 28 years of investment experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, Victor covered Chile, Argentina and Brazil. Prior to joining Capital, Victor was an analyst in the venture capital group at Montgomery Securities. He holds an MBA from Stanford Graduate School of Business and both master’s and bachelor’s equivalent degrees summa cum laude in industrial engineering from the Universidad de Chile. He also holds the Chartered Financial Analyst® designation. Victor is based in Los Angeles.
Ric Torres30/09/2013Ric Torres is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers Latin American banks, industrials, transportation and real-estate companies. He has 20 years of investment experience, all with Capital Group. Earlier in his career at Capital he was also a trader of emerging markets equity securities. Ric began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in government from Harvard College graduating cum laude. Ric is based in Los Angeles.
Shaw Wagener30/04/1990Shaw B. Wagener is a portfolio manager at Capital Group. He is chairman of Capital Group International, Inc. He has 34 years of investment experience, all with Capital Group. Earlier in his career, Shaw was an equity trader at Capital and then head of equity trading. He holds a bachelor’s degree in international relations from Claremont McKenna College graduating cum laude. He also holds the Chartered Financial Analyst® designation. Shaw is based in Los Angeles.
David Fisher30/04/1990David I. Fisher is an equity portfolio manager at Capital Group. He is chairman emeritus of Capital Group International, Inc. He has 47 years of investment experience and has been with Capital Group for 43 years. Earlier in his career at Capital, David was an equity investment analyst covering media, consumer electronics and electrical equipment companies, as well as director of research. Before joining Capital, he was an officer of Smith Barney & Co. and a marketing executive with General Electric Company. David holds an MBA from the University of Missouri Graduate School of Business Administration, and a bachelor’s degree from the University of California, Berkeley. He serves as a member of the Los Angeles Society of Financial Analysts and the International Society of Security Analysts. He also serves as an advisory board member of the International Monetary Fund Retirement Plan. David is based in Los Angeles.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Capital International Emerging Markets Fund (LUX) A EUR USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price71.09
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6LD
Capital International Emerging Markets Fund (LUX) B CHF USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price68.05
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LF
Capital International Emerging Markets Fund (LUX) B EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price68.05
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LB
Capital International Emerging Markets Fund (LUX) B GBP
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price60.72
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAWE8
Capital International Emerging Markets Fund (LUX) B GBP USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price68.05
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LE
Capital International Emerging Markets Fund (LUX) B USD SEK
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price570.4
CurrencySEK
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPIC
Capital International Emerging Markets Fund (LUX) Bd CHF USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price65
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LL
Capital International Emerging Markets Fund (LUX) Bd EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price65
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LM
Capital International Emerging Markets Fund (LUX) Bd GBP
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price57.8
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB9K1
Capital International Emerging Markets Fund (LUX) Bd GBP USD
Initial charge5.25%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price65
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LK
Capital International Emerging Markets Fund (LUX) C EUR USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price90.69
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6LC
Capital International Emerging Markets Fund (LUX) C GBP USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price98.84
CurrencyUSD
Price updated25/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7MM
Capital International Emerging Markets Fund (LUX) Cd EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price73.44
CurrencyEUR
Price updated11/07/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEVZ1
Capital International Emerging Markets Fund (LUX) Cd USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price95.86
CurrencyUSD
Price updated11/07/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEVZ2
Capital International Emerging Markets Fund (LUX) I EUR
Initial charge5.25%
Annual charge0.8%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price85.85
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCS94
Capital International Emerging Markets Fund (LUX) I EUR USD
Initial charge5.25%
Annual charge0.8%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price81.53
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6LA
Capital International Emerging Markets Fund (LUX) I USD
Initial charge5.25%
Annual charge0.8%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price92.42
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCS95
Capital International Emerging Markets Fund (LUX) Id EUR USD
Initial charge5.25%
Annual charge0.77%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price72.25
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6LN
Capital International Emerging Markets Fund (LUX) T EUR USD
Initial charge5.25%
Annual charge2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price67.08
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LY
Capital International Emerging Markets Fund (LUX) X CHF USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price70.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LJ
Capital International Emerging Markets Fund (LUX) X EUR USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price70.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LG
Capital International Emerging Markets Fund (LUX) X GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price63.48
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB4H0
Capital International Emerging Markets Fund (LUX) X GBP USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price70.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LH
Capital International Emerging Markets Fund (LUX) X JPY USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price70.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LI
Capital International Emerging Markets Fund (LUX) Xd CHF USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price65.49
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LR
Capital International Emerging Markets Fund (LUX) Xd EUR USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price65.49
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LO
Capital International Emerging Markets Fund (LUX) Xd GBP
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price58.17
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeB9K6
Capital International Emerging Markets Fund (LUX) Xd GBP USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price65.49
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LP
Capital International Emerging Markets Fund (LUX) Xd JPY USD
Initial charge5.25%
Annual charge1.25%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price65.49
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LQ
Capital International Emerging Markets Fund (LUX) Z CHF USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price71.39
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LU
Capital International Emerging Markets Fund (LUX) Z EUR USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price71.39
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LS
Capital International Emerging Markets Fund (LUX) Z GBP
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price64.13
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGBO
Capital International Emerging Markets Fund (LUX) Z GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price71.39
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6LT
Capital International Emerging Markets Fund (LUX) Zd CHF USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price65.68
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LX
Capital International Emerging Markets Fund (LUX) Zd EUR USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price65.68
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LV
Capital International Emerging Markets Fund (LUX) Zd GBP
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price58.29
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFANE
Capital International Emerging Markets Fund (LUX) Zd GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price65.68
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6LW
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.