Capital Group New Perspective Fund (LUX) B
Sub-fund of Capital International Fund (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

The fund's investment objective is to achieve longterm growth of capital by investing in common stocks of companies located around the world. Essential features In pursuing its investment objective, the fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth. Investors can buy and sell shares of the fund on a daily basis. This fund may only be appropriate for long-term investment. This fund is an actively managed UCITS. It is not managed in reference to a benchmark. Any information in relation to the index is provided for context and illustration only. Dividends Dividends in this class will generally be paid at least once a year.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Liquidity risk
The fund may invest in securities that are not easily tradable on a stock exchange or similar market.
Counterparty risk
If a fund counterparty becomes insolvent, it can no longer, or only partially, pay outstanding obligations.
Operational risk
This risk relates to failures in systems and processes.
Event risk
This fund may be negatively affected by unforeseeable events such as devaluations or political events.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 22.69
Morningstar category Global Large-Cap Growth Equity
Currency USD
Distribution status Capitalizing
ISIN LU1295551573
Inception Date 30/10/2015
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 USD
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.60% of which 0.75% is paid to MeDirect
Fund management company
Address Capital International Management Company Sàrl Luxembourg avenue John F. Kennedy, L-1855 37/A Kennedy Luxembourg
Manager Name Jonathan Knowles
Manager Start Date 30/10/2015
Total Net Assets (mil) 16,710.30 USD (31/08/2021)
UCITS Yes
Administrator J. P. Morgan Bank Luxembourg S.A.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
The performance in euro can be lower or higher due to the fluctuations in exchange and has already dropped in the past.
Annualised performance in USD
PeriodAnnualised returnDate
1 year37.93%24/09/2021
3 years18.78%24/09/2021
5 years17.46%24/09/2021
Since launch10.04%24/09/2021
Cumulative performance in USD
Performance
YTD 01/01/202114.13
1 month0.80
3 months3.56
6 months14.31
Quarterly Returns
Q 1Q 2Q 3Q 4
20211.86%8.05%--
2020-18.39%23.43%12.20%16.80%
201913.59%4.06%-0.87%9.85%
20181.51%2.27%3.52%-13.46%
20178.67%6.68%4.43%4.75%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock95.89%0.00%95.89%
Bond0.00%0.00%0.00%
Cash4.06%0.00%4.06%
Other0.05%0.00%0.05%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.5418.8915.28
Sharpe Ratio
1.730.961.08
Sortino Ratio
5.581.571.81
Positive Months9.0026.0046.00
Negative Months3.0010.0014.00
Worst Month-3.73-12.59-12.59
World Regions
Region%
United States53.86
Eurozone14.04
Europe - ex Euro7.21
Asia - Developed6.95
United Kingdom3.48
Japan3.05
Latin America2.09
Canada1.87
Asia - Emerging1.76
Australasia0.65
Europe - Emerging0.54
Africa0.24
Middle East0.15
Stock Sector Weighting
Sector% of Equity
Technology20.76
Consumer Cyclical
17.01
Financial Services13.30
Healthcare11.85
Communication Services11.07
Industrials8.08
Basic Materials5.28
Consumer Defensive
4.47
Energy2.07
Utilities1.33
Real Estate0.57
Top 10 Holdings
HoldingSectorCountry% of Assets
Tesla Inc Consumer CyclicalUnited States5.31
Microsoft Corp TechnologyUnited States3.61
Facebook Inc Class A Communication ServicesUnited States3.18
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.99
Amazon.com Inc Consumer CyclicalUnited States2.94
PayPal Holdings Inc Financial ServicesUnited States1.90
ASML Holding NV TechnologyNetherlands1.74
Alphabet Inc Class C Communication ServicesUnited States1.39
JPMorgan Chase & Co Financial ServicesUnited States1.38
Alphabet Inc Class A Communication ServicesUnited States1.37
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.