Fact sheet: Capital Group NwPerspL

Fund information
Fund name
Capital Group New Perspective (LUX) A7 GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Robert Lovelacesince 30/10/2015
  • Noriko Chensince 30/10/2015
  • Brady Enrightsince 30/10/2015
  • Joddy Jonssonsince 30/10/2015
  • Steven Watsonsince 30/10/2015
  • Isabelle de Wismessince 30/10/2015
  • Jonathan Knowlessince 30/10/2015
Fund objective
The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
Benchmark
  • MSCI ACWI
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - International
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.
0.61%
Fund size
£549m (£417m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.9%
Sanlam Prv Wlt Glbl HgQul42.3%
SKAGEN Focus38%
T. Rowe Price GblFcsGrEq37.7%
Veritas Global Equity Income36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48.9%
    Others14.3%
    Money Market8.2%
    UK5.8%
    Japan5.7%
  • Information Technology19.7%
    Consumer Discretionary18.9%
    Health Care15.1%
    Consumer Staples11.1%
    Financials9.1%
  • US Equities48.9%
    International Equities14.3%
    Money Market8.2%
    UK Equities5.8%
    Japanese Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%12%17.1%---
Sector0.2%8.5%7.5%9%18.5%60.4%
Rank within sector44 / 49449 / 48933 / 484---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector5.3%0.7%6%21.3%12.7%
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high7.91
52 week low5.91
Current bid price-
Current offer price-
Current mid price7.85
Region
1USA48.9%
2Others14.3%
3Money Market8.2%
4UK5.8%
5Japan5.7%
6Denmark5.3%
7France3.8%
8Netherlands3%
9Switzerland3%
Industry sector
1Information Technology19.7%
2Consumer Discretionary18.9%
3Health Care15.1%
4Consumer Staples11.1%
5Financials9.1%
6Cash & Cash Equivalents8.2%
7Industrials7.5%
8Energy4.5%
9Materials4%
Asset type
1US Equities48.9%
2International Equities14.3%
3Money Market8.2%
4UK Equities5.8%
5Japanese Equities5.7%
6Danish Equities5.3%
7French Equities3.8%
8Dutch Equities3%
9Swiss Equities3%
Individual holdings
1NOVO NORDISK A/S5%
2AMAZON.COM INC4.4%
3TAIWAN SEMICONDUCTOR CO1.8%
4MICROSOFT CORP1.7%
5REGENERON PHARMACEUTICALS INC1.7%
6ASML HOLDING NV1.6%
7NASPERS1.6%
8ALPHABET INC1.4%
9PRICELINE GROUP INC (THE)1.4%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.
Benchmark
  • MSCI ACWI
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robert Lovelace30/10/2015Robert W. Lovelace is vice chairman of the Capital Group Companies, president of Capital Research and Management Company, Inc., part of Capital Group, and serves on the Capital Group Companies Management Committee. He is also an equity portfolio manager. Rob has 30 years of investment experience, all with Capital Group. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor’s degree in mineral economics (geology) from Princeton University graduating summa cum laude and Phi Beta Kappa. He also holds the Chartered Financial Analyst® designation. Rob is based in Los Angeles
Noriko Chen30/10/2015Noriko Honda Chen is an equity portfolio manager at Capital Group. She has 25 years of investment experience and has been with Capital Group for 17 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas & refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.
Brady Enright30/10/2015Brady L. Enright is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor’s degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.
Joddy Jonsson30/10/2015Joanna (Jody) F. Jonsson is an equity portfolio manager at Capital Group. She has 24 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, Jody covered insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Before joining Capital, she was an equity research analyst at Fidelity Management & Research Company in Boston and an officer in the public finance division of Irving Trust Company in New York. Jody holds an MBA from Stanford Graduate School of Business, where she was an Arjay Miller Scholar, and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in London.
Steven Watson30/10/2015Steven T. Watson is an equity portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 25 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steve was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration, a master’s degree in French studies from New York University Institute of French Studies and a bachelor’s degree in French from the University of Massachusetts graduating cum laude. He also studied Mandarin Chinese at Wuhan University and the Shanghai Foreign Language Institute in China. Steve is based in Hong Kong.
Isabelle de Wismes30/10/2015Isabelle de Wismes is an equity portfolio manager at Capital Group. She has 32 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, she covered publishing in Continental Europe and the U.K.; banking in Europe, Eastern Europe, Latin America and the U.K.; and small-cap companies in France and Spain. Before joining Capital, Isabelle was a senior investment analyst at Compagnie Financière S.G. Warburg in France and was also an analyst at Compagnie Financière de Paribas in Paris. She holds a master’s degree in international economics and management from Reading University in England and a bachelor’s degree in economics and business administration from the University of Colorado. She also holds an International Directors Programme Certificate from INSEAD. She is a member of the French Federation of Financial Analysts Society. Isabelle is based in London.
Jonathan Knowles30/10/2015Jonathan Knowles is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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 New Perspective (LUX) A4 CHF 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 price9.38
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73L
Capital Group New Perspective (LUX) A4 EUR 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 price9.38
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73M
Capital Group New Perspective (LUX) A4 GBP 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 price9.38
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73N
Capital Group New Perspective (LUX) A7 CHF
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.91
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GD
Capital Group New Perspective (LUX) A7 CHF USD
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.37
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73O
Capital Group New Perspective (LUX) A7 EUR
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.11
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GC
Capital Group New Perspective (LUX) A7 EUR USD
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.37
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73P
Capital Group New Perspective (LUX) A7 GBP
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price7.85
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GF
Capital Group New Perspective (LUX) A7 GBP USD
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price9.37
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73Q
Capital Group New Perspective (LUX) A7 USD
Initial charge5.25%
Annual charge0.55%
Min single investment£80,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GE
Capital Group New Perspective (LUX) B CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73R
Capital Group New Perspective (LUX) B EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73S
Capital Group New Perspective (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price7.78
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE05Y
Capital Group New Perspective (LUX) B GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73T
Capital Group New Perspective (LUX) B SGD USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73U
Capital Group New Perspective (LUX) BH CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.28
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE74F
Capital Group New Perspective (LUX) BH EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price9.39
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE74G
Capital Group New Perspective (LUX) BH GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price6.51
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE06M
Capital Group New Perspective (LUX) BH GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price8.63
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE74H
Capital Group New Perspective (LUX) BH SGD USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price9.51
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE74I
Capital Group New Perspective (LUX) Bd CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73V
Capital Group New Perspective (LUX) Bd EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73W
Capital Group New Perspective (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price7.78
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE06D
Capital Group New Perspective (LUX) Bd GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE73X
Capital Group New Perspective (LUX) Bd SGD USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.35
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73Y
Capital Group New Perspective (LUX) Bgd CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.33
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE74C
Capital Group New Perspective (LUX) Bgd EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.33
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE74D
Capital Group New Perspective (LUX) Bgd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price7.7
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE06I
Capital Group New Perspective (LUX) Bgd GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price9.33
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE74E
Capital Group New Perspective (LUX) C CHF 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 price9.4
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73Z
Capital Group New Perspective (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 price9.4
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE74A
Capital Group New Perspective (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 price9.4
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE74B
Capital Group New Perspective (LUX) C JPY 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 price9.4
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE74J
Capital Group New Perspective (LUX) CAD AUD USD
Initial charge5.25%
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 price9.4
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE74K
Capital Group New Perspective (LUX) Cadh AUD USD
Initial charge5.25%
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 price9.62
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE74L
Capital Group New Perspective (LUX) Cd 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 price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE06O
Capital Group New Perspective (LUX) Cd 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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE06P
Capital Group New Perspective (LUX) Cd GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE06Q
Capital Group New Perspective (LUX) Cd USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE06S
Capital Group New Perspective (LUX) N USD
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.4%
Bid price-
Offer price-
Mid price10.07
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ZO
Capital Group New Perspective (LUX) T EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.34
CurrencyUSD
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE74M
Capital Group New Perspective (LUX) Tgd EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price9.33
CurrencyUSD
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE74N
Capital Group New Perspective (LUX) Z GBP
Initial charge5.25%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price7.85
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE07B
Capital Group New Perspective (LUX) ZD GBP
Initial charge5.25%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price7.84
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE07H
Capital Group New Perspective (LUX) ZH GBP
Initial charge5.25%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price6.58
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE07T
Capital Group New Perspective (LUX) ZL GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price7.85
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28K
Capital Group New Perspective (LUX) ZLd GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price7.85
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE28L
Capital Group New Perspective (LUX) ZLgd GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price7.77
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE28M
Capital Group New Perspective (LUX) ZLh GBP
Initial charge5.25%
Annual charge0.6%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price6.7
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE28J
Capital Group New Perspective (LUX) Zgd GBP
Initial charge5.25%
Annual charge0.65%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price7.77
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE07N
Data provided by

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