Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-----
Rank within sector-----
Quartile
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.
-
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.
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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.
-
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%.
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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.
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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.
-
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.
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Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
Capital Group Emerging Markets Total Opportunities (LUX) A11 CHF USD
Initial charge5.25%
Annual charge0.7%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.82
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NU
Capital Group Emerging Markets Total Opportunities (LUX) A11 EUR USD
Initial charge5.25%
Annual charge0.7%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.82
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NV
Capital Group Emerging Markets Total Opportunities (LUX) A11 GBP USD
Initial charge5.25%
Annual charge0.7%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.82
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NW
Capital Group Emerging Markets Total Opportunities (LUX) A11 JPY USD
Initial charge5.25%
Annual charge0.7%
Min single investment£300,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price10.82
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NX
Capital Group Emerging Markets Total Opportunities (LUX) A4 CHF USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.85
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OE
Capital Group Emerging Markets Total Opportunities (LUX) A4 EUR USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.85
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OF
Capital Group Emerging Markets Total Opportunities (LUX) A4 GBP USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.85
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OG
Capital Group Emerging Markets Total Opportunities (LUX) A4d CHF USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.57
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6NF
Capital Group Emerging Markets Total Opportunities (LUX) A4d EUR USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.57
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6NG
Capital Group Emerging Markets Total Opportunities (LUX) A4d GBP USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.57
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6NH
Capital Group Emerging Markets Total Opportunities (LUX) A4dh GBP USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price9.99
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6NJ
Capital Group Emerging Markets Total Opportunities (LUX) A4h EUR USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price9.83
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NI
Capital Group Emerging Markets Total Opportunities (LUX) A4h GBP USD
Initial charge5.25%
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.48
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NE
Capital Group Emerging Markets Total Opportunities (LUX) A7 CHF USD
Initial charge5.25%
Annual charge0.85%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OH
Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR USD
Initial charge5.25%
Annual charge0.85%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OI
Capital Group Emerging Markets Total Opportunities (LUX) A7 GBP USD
Initial charge5.25%
Annual charge0.85%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.87
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OJ
Capital Group Emerging Markets Total Opportunities (LUX) A7h CHF USD
Initial charge5.25%
Annual charge0.85%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.17
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NN
Capital Group Emerging Markets Total Opportunities (LUX) A7h GBP CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.33
CurrencyCHF
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X2P
Capital Group Emerging Markets Total Opportunities (LUX) A7h GBP EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.16
CurrencyEUR
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X2Q
Capital Group Emerging Markets Total Opportunities (LUX) A7h GBP JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1411
CurrencyJPY
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0X2R
Capital Group Emerging Markets Total Opportunities (LUX) A7h SGD USD
Initial charge5.25%
Annual charge0.85%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price10.04
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NK
Capital Group Emerging Markets Total Opportunities (LUX) A9 CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NO
Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NP
Capital Group Emerging Markets Total Opportunities (LUX) A9 GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NQ
Capital Group Emerging Markets Total Opportunities (LUX) A9 JPY USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NR
Capital Group Emerging Markets Total Opportunities (LUX) A9dh GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price9.61
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6NT
Capital Group Emerging Markets Total Opportunities (LUX) A9h GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.04
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NS
Capital Group Emerging Markets Total Opportunities (LUX) Bh CHF EUR
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price8.83
CurrencyEUR
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055Q
Capital Group Emerging Markets Total Opportunities (LUX) Bh CHF GBP
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price7.03
CurrencyGBP
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055R
Capital Group Emerging Markets Total Opportunities (LUX) Bh CHF JPY
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price1228
CurrencyJPY
Price updated01/07/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055S
Capital Group Emerging Markets Total Opportunities (LUX) Bh CHF USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price9.15
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code055T
Capital Group Emerging Markets Total Opportunities (LUX) C CHF USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6NZ
Capital Group Emerging Markets Total Opportunities (LUX) C EUR USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OA
Capital Group Emerging Markets Total Opportunities (LUX) C GBP USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OB
Capital Group Emerging Markets Total Opportunities (LUX) C JPY USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.8
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6OC
Capital Group Emerging Markets Total Opportunities (LUX) Cdh GBP CHF
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price11.88
CurrencyCHF
Price updated01/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MWU
Capital Group Emerging Markets Total Opportunities (LUX) Cdh GBP EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price9.79
CurrencyEUR
Price updated01/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MWX
Capital Group Emerging Markets Total Opportunities (LUX) Cdh GBP JPY
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price1360
CurrencyJPY
Price updated01/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MWY
Capital Group Emerging Markets Total Opportunities (LUX) Cdh GBP USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price9.66
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MWW
Capital Group Emerging Markets Total Opportunities (LUX) Tfd EUR USD
Initial charge5.25%
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6NM
Capital Group Emerging Markets Total Opportunities (LUX) Tgd EUR USD
Initial charge5.25%
Annual charge2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price9.36
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6NL
Capital Group Emerging Markets Total Opportunities (LUX) Z JPY USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10.81
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6NY
Capital Group Emerging Markets Total Opportunities (LUX) Zd CHF USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MZ
Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6NA
Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.48
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6NB
Capital Group Emerging Markets Total Opportunities (LUX) Zdh GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.75
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6ND
Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.71
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MW
Capital Group Emerging Markets Total Opportunities (LUX) Zgd GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.71
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MX
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh GBP USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price9.21
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MY
Capital Group Emerging Markets Total Opportunities (LUX) Zh EUR USD
Initial charge5.25%
Annual charge0.88%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price10
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6NC
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