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

£17.08

arrow-up£0.31 (+1.85%)

Fund Code

CINPA

BYSR0T9

LU1295556960

Prices updated as at 27 May 2025
|
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 global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.86% Stocks- Bonds3.78% Cash0.36% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.431.431.921.922.882.883.73.74.454.456.196.197.397.3916.5216.5254.954.9Latin AmericaAsia - EmergingCanadaJapanAsia - DevelopedUnited KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.583.5896.4296.42EmergingDeveloped

Stock style

Large growth

37.10%

% Weight
Value
Core
Growth
Large

14

34

37

Medium

2

4

7

Small

0

0

0

Valuation

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

20.25

20.25
15.04

2.69

2.69
1.87

3.34

3.34
2.31

13.67

13.67
9.31

Growth rate

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

10.10%

10.10%
9.37%

1.79%

1.79%
2.47%

11.24%

11.24%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States3.47
2Microsoft Corp-United States3.17
3Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.71
4Broadcom Inc-United States2.42
5Tesla Inc-United States2.18
6Netflix Inc-United States1.95
7Eli Lilly and Co-United States1.73
8NVIDIA Corp-United States1.69
9Essilorluxottica-France1.58
10Vertex Pharmaceuticals Inc-United States1.47
Assets in top 10 holdings %

22.37%

Total no. of equity holdings

257.00

Total no. of bond holdings

-

Stock sectors

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

31.09%

Basic materials

3.82%
-

Con cyclical

12.93%
-

Financial svs

14.17%
-

Real estate

0.17%
-

47.58%

Comm services

11.44%
-

Energy

2.00%
-

Industrials

13.02%
-

Technology

21.12%
-

21.33%

Con defensive

5.15%
-

Healthcare

15.40%
-

Utilities

0.78%
-


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.


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