Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Capital Group

Capital Group New World (LUX)

FE Crown Rating

(Short History)

Fund Objective

The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.

Fund Manager

Jonathan Knowles
Mark Denning
Nicholas J. Grace
Wahid Budd
Bradford F. Freer
Carl Kawaja
Steven G. Backes

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 400.28m as at 16-Sep-2019

Unit Name

Capital Group New World (LUX) B EUR

Inc/Acc

Accumulating 

Citicode

C1HD

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1481179858 

Annual Charge

1.75%

Mid

EUR 11.50

Change (Mid)

0.00 (0.00%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) B USD

Inc/Acc

Accumulating 

Citicode

C1HG

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1481180195 

Annual Charge

1.75%

Mid

USD 12.66

Change (Mid)

-0.07 (-0.55%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) C CHF

Inc/Acc

Accumulating 

Citicode

C1HM

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU1481180278 

Annual Charge

0.00%

Mid

CHF 13.21

Change (Mid)

-0.04 (-0.30%)
16-Sep-2019

Unit LaunchDate

27-Jan-2017

Unit Name

Capital Group New World (LUX) C EUR

Inc/Acc

Accumulating 

Citicode

C1HN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481180351 

Annual Charge

0.00%

Mid

EUR 12.09

Change (Mid)

0.01 (0.08%)
16-Sep-2019

Unit LaunchDate

27-Jan-2017

Unit Name

Capital Group New World (LUX) C GBP

Inc/Acc

Accumulating 

Citicode

C1HO

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1481180435 

Annual Charge

0.00%

Mid

GBP 10.71

Change (Mid)

0.00 (0.00%)
16-Sep-2019

Unit LaunchDate

27-Jan-2017

Unit Name

Capital Group New World (LUX) C JPY

Inc/Acc

Accumulating 

Citicode

C1HP

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU1481180518 

Annual Charge

0.00%

Mid

JPY 1438.00

Change (Mid)

-9.00 (-0.62%)
16-Sep-2019

Unit LaunchDate

27-Jan-2017

Unit Name

Capital Group New World (LUX) C USD

Inc/Acc

Accumulating 

Citicode

C1HQ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1481180609 

Annual Charge

0.00%

Mid

USD 13.31

Change (Mid)

-0.07 (-0.52%)
16-Sep-2019

Unit LaunchDate

27-Jan-2017

Unit Name

Capital Group New World (LUX) CAD AUD

Inc/Acc

Distributing 

Citicode

C1HW

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1481180781 

Annual Charge

0.00%

Mid

AUD 18.64

Change (Mid)

-0.07 (-0.37%)
16-Sep-2019

Unit LaunchDate

19-Jan-2017

Unit Name

Capital Group New World (LUX) Cadh AUD

Inc/Acc

Distributing 

Citicode

C1HY

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1481180864 

Annual Charge

0.00%

Mid

AUD 16.17

Change (Mid)

-0.09 (-0.55%)
16-Sep-2019

Unit LaunchDate

19-Jan-2017

Unit Name

Capital Group New World (LUX) N EUR

Inc/Acc

Accumulating 

Citicode

C1IA

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481193172 

Annual Charge

2.40%

Mid

EUR 11.28

Change (Mid)

0.00 (0.00%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) N USD

Inc/Acc

Accumulating 

Citicode

C1IB

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1481193255 

Annual Charge

2.40%

Mid

USD 12.42

Change (Mid)

-0.08 (-0.64%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z CHF

Inc/Acc

Accumulating 

Citicode

C1II

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU1481180948 

Annual Charge

0.88%

Mid

CHF 12.90

Change (Mid)

-0.04 (-0.31%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z EUR

Inc/Acc

Accumulating 

Citicode

C1IJ

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1481181086 

Annual Charge

0.88%

Mid

EUR 11.81

Change (Mid)

0.01 (0.08%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z GBP

Inc/Acc

Accumulating 

Citicode

C1IK

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1481181169 

Annual Charge

0.88%

Mid

GBP 10.46

Change (Mid)

0.00 (0.00%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z JPY

Inc/Acc

Accumulating 

Citicode

C1IL

Initial Charge

5.25%

Unit Currency

JPY 

ISIN

LU1481181243 

Annual Charge

0.88%

Mid

JPY 1404.00

Change (Mid)

-9.00 (-0.64%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z SGD

Inc/Acc

Accumulating 

Citicode

C1IM

Initial Charge

5.25%

Unit Currency

SGD 

ISIN

LU1481181326 

Annual Charge

0.88%

Mid

SGD 17.88

Change (Mid)

-0.08 (-0.45%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Z USD

Inc/Acc

Accumulating 

Citicode

C1IN

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1481181599 

Annual Charge

0.88%

Mid

USD 12.99

Change (Mid)

-0.08 (-0.61%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) ZD CHF

Inc/Acc

Distributing 

Citicode

C1IV

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU1481181672 

Annual Charge

0.88%

Mid

CHF 12.70

Change (Mid)

-0.03 (-0.24%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) ZD GBP

Inc/Acc

Distributing 

Citicode

C1IX

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1481181839 

Annual Charge

0.88%

Mid

GBP 10.29

Change (Mid)

-0.01 (-0.10%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) ZD USD

Inc/Acc

Distributing 

Citicode

C1JA

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1481182134 

Annual Charge

0.88%

Mid

USD 12.79

Change (Mid)

-0.07 (-0.54%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) Zgd USD

Inc/Acc

Distributing 

Citicode

C1JM

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1481182720 

Annual Charge

0.88%

Mid

USD 12.36

Change (Mid)

-0.07 (-0.56%)
16-Sep-2019

Unit LaunchDate

28-Oct-2016

Unit Name

Capital Group New World (LUX) ZH EUR

Inc/Acc

Accumulating 

Citicode

NVJW

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1593369132 

Annual Charge

0.88%

Mid

EUR 11.29

Change (Mid)

-0.06 (-0.53%)
16-Sep-2019

Unit LaunchDate

18-Apr-2017

Unit Name

Capital Group New World (LUX) CH JPY

Inc/Acc

Accumulating 

Citicode

NYLW

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU1598308531 

Annual Charge

0.00%

Mid

JPY 1393.00

Change (Mid)

-8.00 (-0.57%)
16-Sep-2019

Unit LaunchDate

30-May-2017

Unit Name

Capital Group New World (LUX) A7 USD

Inc/Acc

Accumulating 

Citicode

O2AL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1653052057 

Annual Charge

0.59%

Mid

USD 13.08

Change (Mid)

-0.07 (-0.53%)
16-Sep-2019

Unit LaunchDate

04-Aug-2017

Unit Name

Capital Group New World (LUX) BH EUR

Inc/Acc

Accumulating 

Citicode

OD0W

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1739242672 

Annual Charge

1.75%

Mid

EUR 10.11

Change (Mid)

-0.06 (-0.59%)
16-Sep-2019

Unit LaunchDate

19-Dec-2017

Unit Name

Capital Group New World (LUX) A4 USD

Inc/Acc

Accumulating 

Citicode

P2LK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1823593600 

Annual Charge

0.65%

Mid

USD 13.07

Change (Mid)

-0.07 (-0.53%)
16-Sep-2019

Unit LaunchDate

08-Jun-2018

Unit Name

Capital Group New World (LUX) A4 CHF

Inc/Acc

Accumulating 

Citicode

PWR7

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU1926924587 

Annual Charge

0.65%

Mid

CHF 12.97

Change (Mid)

-0.04 (-0.31%)
16-Sep-2019

Unit LaunchDate

15-Jan-2019

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.15 3.65 4.08 8.32 - -
Sector 8.69 1.98 -0.61 3.02 17.13 -2.51

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -14.09 29.11 - - -
Sector -17.01 33.25 5.52 -15.40 -4.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Equities 42.60
North American Equities 21.50
European Equities 16.40
Money Market 7.50
Asia Pacific ex Japan Equities 5.40
Japanese Equities 4.60
Global Equities 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 42.60
North America 21.50
Europe 16.40
Money Market 7.50
Pacific ex-Japan 5.40
Japan 4.60
Others 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information technology 16.40
Financials 12.60
Consumer discretionary 12.50
Health care 9.30
Industrials 8.50
Cash and equivalents 7.50
Communication Services 6.60
Materials 6.40
Energy 6.20
Consumer staples 6.10
Other 3.60
Utilities 2.90
Real estate 1.40

Performance figures are calculated on a bid price to bid price basis.