Capital Group New Perspective Fund (LUX) N USD/ LU1356728318 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9300USD | 0.00% | reinvestment | 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: | reinvestment |
|---|---|
| Funds Category: | Equity |
| Region: | Worldwide |
| Branch: | Mixed Sectors |
| Benchmark: | - |
| Business year start: | 1/1 |
| Last Distribution: | - |
| 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: | 2/16/2016 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 0.00% |
|---|---|
| Max. Administration Fee: | 2.15% |
| Minimum investment: | 0.00 USD |
| Deposit fees: | 0.05% |
| Redemption charge: | 0.00% |
| Key Investor Information: | - |
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% |