Fact sheet: Capital Group EMTOpL

Fund information

Fund name
Capital Group Emerging Markets Total Opportunities (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Luis Freitas de Oliveira
since 01/02/2008
Fund objective
The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.72 %

1 Year rank in sector

45/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 3.2 b

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    30.5%
  • Asia
    28.2%
  • Europe & Middle East
    26.1%
  • Money Market
    10.7%
  • Others
    4.5%
  • Government Bonds
    35.9%
  • Cash & Cash Equivalents
    10.7%
  • Financials
    7%
  • Information Technology
    6.6%
  • Consumer Discretionary
    5.7%
  • International Equities
    45.1%
  • Global Fixed Interest
    44.2%
  • Cash & Cash Equivalents
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.87 %-0.99 %8.72 %26.04 %32.57 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector138 / 144132 / 14445 / 1408 / 12025 / 88
Quartile th4 th4 th2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.17 %29.33 %-5.3 %3.61 %-5.32 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector75 / 1421 / 132112 / 12371 / 10993 / 96
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha6.05
Beta0.99
Sharpe0.51
Volatility11.47
Tracking error10.08
Information ratio0.55
R-Squared0.22

Price movement

52 week high10.34
52 week low9.07
Current bid price0
Current offer price0
Current mid price9.97

Holdings by region

  • 30.5% Latin America
  • 28.2% Asia
  • 26.1% Europe & Middle East
  • 10.7% Money Market
  • 4.5% Others

Holdings by sector

  • 35.9% Government Bonds
  • 10.7% Cash & Cash Equivalents
  • 7% Financials
  • 6.6% Information Technology
  • 5.7% Consumer Discretionary
  • 5.3% Corporate Bonds
  • 4.9% Materials
  • 4.5% Energy
  • 4.2% Industrials
  • 3.4% Telecommunications Utilities

Holdings by asset type

  • 45.1% International Equities
  • 44.2% Global Fixed Interest
  • 10.7% Cash & Cash Equivalents

Individual holdings

  • 5.8% ARGENTINA GOVERNMENT
  • 3.4% INDIA GOVERNMENT
  • 3.3% REPUBLIC OF PERU
  • 3.1% RUSSIAN FEDERATION
  • 2.4% MEXICO GOVERNMENT
  • 1.9% EGYPT GOVERNMENT
  • 1.7% PETROBRAS
  • 1.7% TURKEY GOVERNMENT
  • 1.6% BRAZIL GOVERNMENT