Capital Group New World Fund (LUX) Zd
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.03
£-0.23 (-1.73%)
Fund Code
CINWI
BD076M5
LU1481181839
Prices updated as at 28 Mar 2025
Prices in GBP
Investment objective
The fund is long term capital appreciation. The Fund invests primarily 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, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries. The eligible investment countries for the Fund include any country.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
48.63%
% Weight
Value
Core
Growth
Large
12
29
49
Medium
2
4
3
Small
1
0
0
Valuation
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
16.23
2.37
2.62
8.18
Growth rate
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
11.29%
2.23%
10.42%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.04684
2
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.30096
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.05832
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.04089
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
1.67962
6
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.39942
7
Airbus SE
Sector
-
Country
Netherlands
% of assets
1.31339
8
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
1.2675
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.2666
10
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
1.19844
Assets in top 10 holdings %
20.57%
Total no. of equity holdings
373.00
Total no. of bond holdings
116.00
Stock sectors
Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity
40.10%
Basic materials
Con cyclical
Financial svs
Real estate
43.06%
Comm services
Energy
Industrials
Technology
16.84%
Con defensive
Healthcare
Utilities