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
Jonathan Knowles
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

16.28 %

1 Year rank in sector

170/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.8 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.8%
  • Europe
    24.8%
  • Global Emerging Markets
    10.5%
  • Money Market
    6.6%
  • Japan
    6.1%
  • Information Technology
    24.4%
  • Consumer Discretionary
    17.7%
  • Financials
    10.9%
  • Consumer Staples
    10.1%
  • Health Care
    10%
  • North American Equities
    49.8%
  • European Equities
    24.8%
  • Global Emerging Market Equities
    10.5%
  • Money Market
    6.6%
  • Japanese Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.41 %3.42 %16.28 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector456 / 502290 / 492170 / 471 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.98 %21.08 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector231 / 48569 / 441 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high9.4
52 week low7.76
Current bid price0
Current offer price0
Current mid price9.07

Holdings by region

  • 49.8% North America
  • 24.8% Europe
  • 10.5% Global Emerging Markets
  • 6.6% Money Market
  • 6.1% Japan
  • 2.2% Pacific ex-Japan

Holdings by sector

  • 24.4% Information Technology
  • 17.7% Consumer Discretionary
  • 10.9% Financials
  • 10.1% Consumer Staples
  • 10% Health Care
  • 8.7% Industrials
  • 6.6% Cash & Cash Equivalents
  • 5.1% Materials
  • 3.8% Energy
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 49.8% North American Equities
  • 24.8% European Equities
  • 10.5% Global Emerging Market Equities
  • 6.6% Money Market
  • 6.1% Japanese Equities
  • 2.2% Asia Pacific ex Japan Equities

Individual holdings

  • 3.4% AMAZON.COM INC
  • 2.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.3% FACEBOOK INC
  • 2% ASML HOLDING NV
  • 1.9% ALPHABET INC
  • 1.9% NASPERS
  • 1.8% MICROSOFT CORP
  • 1.6% BROADCOM
  • 1.5% REGENERON PHARMACEUTICALS INC
  • 1.4% JPMORGAN CHASE & CO