Cap Int Emerg Mkts Ttl Opps A7d-GBP

The Investment Objective is to seek long term capital growth with relatively low volatility of returns and preservation of capital by investing primarily in equity, hybrid securities and bonds of emerging-market issuers (both corporate and sovereign), that are normally listed or traded on other regulated markets.

Key stats

Management firm  Capital Group
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Capital Group
12 month yield  2.30%
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £1,329,462,918
Launch Date  2012-12-05
ISIN  LU0815115604
Manager 1 Name  Luis De Oliveira
Manager 2 Name  Shaw Wagener
Fund Strategy  Global Emerging Markets Allocation
IMA Sector  Flexible Investment
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.95%
Return - 2 Months  3.24 %
Return - 3 Months  0.18%
Return - 6 Months  -0.46 %
Return - 9 months  -4.02 %
Return - 12 Months  -11.52%
Annualized return 24 months  0.30 %
Annualized return 36 months  -0.15 %
Annualized return 48 months  1.01 %
Annualized return 60 months  6.11 %
Return 120 months  0.00 %
Annualized return since Inception  6.75%
Return YTD  0.18%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.25 %
Minimum Investment  £20,000,000
Maximum Managment Charge  0.90 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Jamie Claypool
Contact Address  333 South Hope Street
Contact city  Los Angeles
Contact country  United States
Fund Admin Group  Capital Group
Web Address  www.thecapitalgroup.com
Email contact  Capital_Group_PCS_Data@capgroup.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  213-486-9200

Price

Last Price Date  2014-04-16
Pre-tax nav  7.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.02
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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