Capital Group New Perspect.(LUX)Bgd/  LU1295552381  /

Fonds
NAV1/8/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
17.3900GBP +0.99% paying dividend Equity Worldwide Capital Int. M. Co. 

Investment strategy

The fund's investment objective is to provide long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include emerging markets. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth.
 

Investment goal

The fund's investment objective is to provide long-term growth of capital.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: -
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson
Fund volume: 15.88 bill.  USD
Launch date: 10/30/2015
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 GBP
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
95.97%
Cash
 
4.03%

Countries

United States of America
 
50.07%
France
 
7.79%
United Kingdom
 
5.11%
Cash
 
4.03%
Switzerland
 
3.86%
Denmark
 
3.75%
Japan
 
3.51%
Taiwan, Province Of China
 
3.16%
Canada
 
3.08%
Netherlands
 
2.98%
Germany
 
1.77%
Ireland
 
1.63%
Cayman Islands
 
1.62%
Hong Kong, SAR of China
 
0.83%
Sweden
 
0.71%
Others
 
6.10%

Branches

IT/Telecommunication
 
30.17%
Consumer goods
 
16.46%
Industry
 
15.83%
Healthcare
 
15.44%
Finance
 
10.55%
Cash
 
4.03%
Commodities
 
3.89%
Energy
 
2.52%
Utilities
 
0.58%
real estate
 
0.43%
Others
 
0.10%