Capital Group New Perspective Fund (LUX) Zh-GBP

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£15.52

arrow-down£-0.08 (-0.51%)

Fund Code

CINPA

BYSR0T9

LU1295556960

Prices updated as at 19 Jul 2024
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

56.67%

% Weight
Value
Core
Growth
Large

11

20

57

Medium

1

4

6

Small

0

0

0

Valuation

Capital Group New Perspective Fund (LUX) Zh-GBP
Other Equity

21.20

21.20
15.46

2.64

2.64
1.76

3.48

3.48
2.18

14.28

14.28
9.88

Growth rate

Capital Group New Perspective Fund (LUX) Zh-GBP
Other Equity

12.47%

12.47%
10.73%

1.48%

1.48%
2.74%

12.05%

12.05%
6.19%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.67436
2
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.3829
3
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
3.30626
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.08879
5
Broadcom Inc
Sector
-
Country
United States
% of assets
2.87889
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.02779
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.73984
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.73155
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.60496
10
Netflix Inc
Sector
-
Country
United States
% of assets
1.26522
Assets in top 10 holdings %

24.70%

Total no. of equity holdings

252.00

Total no. of bond holdings

-

Stock sectors

Capital Group New Perspective Fund (LUX) Zh-GBP
Other Equity

27.93%

Basic materials

4.27%
-

Con cyclical

11.79%
-

Financial svs

11.43%
-

Real estate

0.43%
-

49.70%

Comm services

10.95%
-

Energy

3.07%
-

Industrials

11.71%
-

Technology

23.98%
-

22.37%

Con defensive

4.72%
-

Healthcare

16.99%
-

Utilities

0.66%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.