Capital Group New World Fund (LUX) Zd

Category Global Emerging Markets Equity


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

£13.03

arrow-down£-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.292.75% Stocks3.58% Bonds3.66% Cash0.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.511.471.471.621.621.841.842.412.413.263.263.473.479.359.3512.1412.1413.6613.6620.5520.5529.7429.74Europe - EmergingCanadaMiddle EastJapanAfricaUnited KingdomEurope - ex EuroLatin AmericaEurozoneAsia - DevelopedUnited StatesAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.242.3242.3257.6857.68EmergingDeveloped

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

16.23
11.86

2.37

2.37
1.49

2.62

2.62
1.65

8.18

8.18
6.41

Growth rate

Capital Group New World Fund (LUX) Zd
Global Emerging Markets Equity

11.29%

11.29%
10.51%

2.23%

2.23%
3.20%

10.42%

10.42%
5.55%

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

5.36%
-

Con cyclical

14.12%
-

Financial svs

18.96%
-

Real estate

1.66%
-

43.06%

Comm services

10.32%
-

Energy

2.59%
-

Industrials

11.38%
-

Technology

18.76%
-

16.84%

Con defensive

6.42%
-

Healthcare

8.97%
-

Utilities

1.46%
-


Important Information

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