Description
Asset class |
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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 |
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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 31 July 2024 (updated monthly) | |
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Number of holdings | 131 |
Fund income yield ![]() | 2.42 % |
Total expense ratio ![]() | 1.03 % |
Fund Facts
Fund launch date | 31 May 1990 |
Share class launch date | 14 January 2014 |
Fund size | $ 440.70m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
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.) ![]() | 0.875 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0891452954 |
CUSIP | Not Available |
SEDOL | BJ05NY2 |
Bloomberg | CAPCCZE LX |
Lipper | 68245518 |
WKN | A1XB5B |
Investment team
Arthur CayeGeneva19 years with Capital | Eu-Gene CheahSingapore26 years with Capital | Victor KohnLos Angeles38 years with Capital | Samir ParekhLondon17 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher 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. |