Fact sheet: Capital Group APXJEqFL

Fund information
Fund name
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Chapman Taylorsince 01/12/2012
  • Christopher Choesince 01/01/2007
Fund objective
The fund seeks to achieve long-term growth of capital by investing in companies domiciled and/or having their principal place of business in Asian countries other than Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Index with net dividends reinvested
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.6%
1 Year rank in sector
19/171
Sector
FO Equity - Asia Pacific ex Japan
Yield
2.3%
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.
0.9%
Fund size
£19m (£17m 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.
103
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China22.1%
    Others13.8%
    Hong Kong13.4%
    India13%
    Australia11.3%
  • Consumer Discretionary19.9%
    Information Technology16.6%
    Industrials14.3%
    Financials10.5%
    Telecommunications Utilities6.7%
  • Chinese Equities22.1%
    International Equities13.8%
    Hong Kong Equities13.4%
    Indian Equities13%
    Australian Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%21%16.7%29.6%29.3%55.9%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector123 / 17916 / 17934 / 17819 / 17130 / 15133 / 118
Quartile3rd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.7%-1.7%10.1%2.2%16.4%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector22 / 17445 / 16642 / 15687 / 142102 / 122
Quartile1st2nd2nd3rd4th
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.
5.21
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.
0.79
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.
0.45
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%.
13.63
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.
8.83
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.
0.43
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.
0.61
Price movement
52 week high14.59
52 week low10.87
Current bid price-
Current offer price-
Current mid price14.51
Region
1China22.1%
2Others13.8%
3Hong Kong13.4%
4India13%
5Australia11.3%
6Korea8.6%
7Taiwan7.9%
8Indonesia4.8%
9Singapore3.7%
Industry sector
1Consumer Discretionary19.9%
2Information Technology16.6%
3Industrials14.3%
4Financials10.5%
5Telecommunications Utilities6.7%
6Utilities6.2%
7Consumer Staples6.1%
8Health Care5.8%
9Materials5.7%
Asset type
1Chinese Equities22.1%
2International Equities13.8%
3Hong Kong Equities13.4%
4Indian Equities13%
5Australian Equities11.3%
6South Korean Equities8.6%
7Taiwanese Equities7.9%
8Indonesian Equities4.8%
9Singapore Equities3.7%
Individual holdings
1AIA GROUP LTD4.6%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
3BHARTI AIRTEL2.6%
4BHARTI AIRTEL2.6%
5MINTH GROUP2.4%
6ALIBABA GROUP HLDG LTD2.1%
7ASTRA INTERNATIONAL1.9%
8INFRATIL LTD1.9%
9TENCENT HLDGS LTD1.9%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to achieve long-term growth of capital by investing in companies domiciled and/or having their principal place of business in Asian countries other than Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan Index with net dividends reinvested
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chapman Taylor01/12/2012F. Chapman Taylor is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, he covers Asian telecom companies excluding Japan, as well as companies domiciled in Indonesia, the Philippines and New Zealand. He has 22 years of investment experience and has been with Capital Group for 18 years. Before joining Capital, he worked as a consultant with SRI International and Strategic Planning Associates, advising ASEAN, U.S. and U.K. companies on business strategy. He holds an MBA in finance and strategic planning from the Wharton School of the University of Pennsylvania, and a bachelor’s degree in physics and theology from Tulane University. Chapman is based in Washington, D.C.
Christopher Choe01/01/2007Christopher 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.
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, Hong Kong, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A CHF CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price16.93
CurrencyCHF
Price updated31/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XB4
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A EUR CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price13.75
CurrencyEUR
Price updated31/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XB5
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A GBP CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price11.64
CurrencyGBP
Price updated31/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XB6
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A JPY CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1834
CurrencyJPY
Price updated31/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XB7
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A USD CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price17.93
CurrencyUSD
Price updated30/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XB8
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 CHF EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price16.11
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6RA
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price17.5
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQE9
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 GBP EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price16.11
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6RB
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 USD
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price19.69
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQF0
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) A4 USD EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price16.11
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6RC
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B CHF EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price14.72
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QJ
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price13.65
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3V2
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B GBP EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price14.72
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QO
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) B USD EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price14.72
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QW
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd CHF EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price13.75
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QK
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price12.75
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3X3
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd GBP EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price13.75
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QP
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Bd USD EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price13.75
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QX
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) C CHF EUR
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 price17.22
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6QI
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) C GBP EUR
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 price17.22
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6QN
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) C JPY EUR
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 price17.22
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6QS
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) C USD EUR
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 price17.22
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6QV
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) T USD EUR
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price14.46
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6RD
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) X CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price15.42
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QL
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) X GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price14.33
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA3W3
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) X GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price15.42
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QQ
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) X JPY EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price15.42
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QT
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) X USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price15.42
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6QY
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Xd CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price13.79
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QM
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Xd GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price12.82
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA3W8
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Xd GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price13.79
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QR
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Xd JPY EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price13.79
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QU
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Xd USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price13.79
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6QZ
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Z CHF EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price15.57
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6RE
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Z GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price14.51
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8JE
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Z GBP EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price15.57
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6RF
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Z USD EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price15.57
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6RG
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd CHF EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.8
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6RH
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.85
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8JI
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd GBP EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.8
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6RI
Capital Group Asia Pacific ex-Japan Equity Fund (LUX) Zd USD EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price13.8
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6RJ
Data provided by

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