Fact sheet: Capital Group NwPerspL

Fund information

Fund name
Capital Group New Perspective (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Steven Watson
since 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 AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.65 %

1 Year rank in sector

53/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.6 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.6%
  • Europe
    22.1%
  • Global Emerging Markets
    9.4%
  • Money Market
    8.1%
  • Japan
    6.7%
  • Information Technology
    22.2%
  • Consumer Discretionary
    17.9%
  • Consumer Staples
    11.1%
  • Health Care
    10.2%
  • Financials
    9.6%
  • North American Equities
    51.6%
  • European Equities
    22.1%
  • Global Emerging Market Equities
    9.4%
  • Money Market
    8.1%
  • Japanese Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %11.24 %21.73 %0 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector297 / 502120 / 49153 / 471 / /
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Calendar performance

YTD-20172016201520142013
Fund14.81 %21.08 %0 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector123 / 48969 / 448 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high9.33
52 week low7.54
Current bid price0
Current offer price0
Current mid price9.3

Holdings by region

  • 51.6% North America
  • 22.1% Europe
  • 9.4% Global Emerging Markets
  • 8.1% Money Market
  • 6.7% Japan
  • 2.1% Pacific ex-Japan

Holdings by sector

  • 22.2% Information Technology
  • 17.9% Consumer Discretionary
  • 11.1% Consumer Staples
  • 10.2% Health Care
  • 9.6% Financials
  • 8.6% Industrials
  • 8.1% Cash & Cash Equivalents
  • 5.1% Energy
  • 4.9% Materials
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 51.6% North American Equities
  • 22.1% European Equities
  • 9.4% Global Emerging Market Equities
  • 8.1% Money Market
  • 6.7% Japanese Equities
  • 2.1% Asia Pacific ex Japan Equities

Individual holdings

  • 3.8% AMAZON.COM INC
  • 2.2% TSMC
  • 1.9% FACEBOOK INC
  • 1.9% MICROSOFT CORP
  • 1.8% ALPHABET INC
  • 1.8% PRICELINE GROUP INC (THE)
  • 1.7% ASML HOLDING NV
  • 1.7% NASPERS
  • 1.6% BROADCOM
  • 1.5% JPMORGAN CHASE & CO