Description

Asset class
Equity
Investment objective
The Fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in Emerging Markets. These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased.

Qualified developing countries: Argentina, Bahrain, Bangladesh, Botswana, Brazil, Bulgaria, Chile, China PR, Colombia, Croatia, Czech Republic, Ecuador, Egypt, Estonia, Ghana, Greece, Hungary, India, Indonesia, Jordan, Kazakhstan, Kenya, Kuwait, Lebanon, Lithuania, Malaysia, Mauritius, Mexico, Morocco, Nigeria, Oman, Pakistan, Peru, Philippines, Poland, Qatar, Romania, Russia, Saudi Arabia, Serbia, Slovenia, South Africa, South Korea, Sri Lanka, Taiwan (China), Thailand, Trinidad & Tobago, Tunisia, Turkey, Ukraine, United Arab Emirates, Venezuela, Vietnam.
Share class explanation
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries, or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose).
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom
Domicile
Luxembourg

As at 30 April 2024 (updated monthly)
Number of holdings134
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
2.41 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
1.03 %


Fund Facts

Fund launch date31 May 1990
Share class launch date14 January 2014
Fund size$ 483.40m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
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 EM IMI with net dividends reinvested
Index History
Previously MSCI Emerging Markets Index with Net dividends reinvested from 30 Jun 2002 to 31 Dec 2007, and MSCI Emerging Markets Index with gross dividends reinvested since inception to 30 Jun 2002
Management fee (pa.)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.
0.875 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU0891452954
CUSIPNot Available
SEDOLBJ05NY2
BloombergCAPCCZE LX
Lipper68245518
WKNA1XB5B


Investment team

Arthur Caye

Geneva19 years with Capital

Eu-Gene Cheah

Singapore26 years with Capital

Victor Kohn

Los Angeles38 years with Capital

Chapman Taylor

Washington, D.C.29 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage


Risk profile

Synthetic Risk Indicator (SRI)

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Lower riskHigher risk
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.