Description

Asset class
Equity
Investment objective
The Fund seeks to achieve long-term growth of capital. Its portfolio generally invests at least 35% of its assets in equity and debt securities of issuers based in countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The portfolio may also invest in debt securities of issuers with exposure to these countries.
Countries registered
Australia, New Zealand
Domicile
Australia
Portfolio
Capital Group New World Fund (LUX)

Fund Facts

Fund launch date19 January 2017
Fund sizeA$ 114.47 million
Dealing frequency
Daily
Unit prices are generally calculated each Sydney business day with the exception of days when prices for Capital Group New World Fund (LUX) are unavailable due to local Luxembourg public holidays or significant market closures.
Application/Redemption cut off time12pm AEST on every Valuation Date
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.
Distributing
Distribution frequencyQuarterly
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
MSCI All Country World Index, net dividend reinvested (in AUD)
MSCI Emerging Markets Index, net dividend reinvested (in AUD)
Management costs p.a.The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.850 %
ISINAU60CIM86802
APIRCIM8680AU

Investment team

Bradford F. Freer

London31 years with Capital

Matt Hochstetler

San Francisco11 years with Capital

Dawid Justus

London20 years with Capital

Carl Kawaja

San Francisco33 years with Capital

Winnie Kwan

Hong Kong25 years with Capital

Rob Lovelace

Los Angeles39 years with Capital

Piyada Phanaphat

Hong Kong17 years with Capital

Akira Shiraishi

Los Angeles21 years with Capital

Kirstie Spence

London29 years with Capital

Tomonori Tani

San Francisco20 years with Capital

Lisa Thompson

New York30 years with Capital

Christopher Thomsen

London27 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage