Capital Group New World 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 seeks to achieve long-term growth of capital by investing 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 with exposure to these countries. Essential features The fund invests in securities of issuers based primarily in qualified countries that have developing economies and/or markets. The list of qualified countries is available on the website capitalgroup.com/international. The fund may invest its assets in equity securities of any company, regardless of where it is based, if the investment adviser determines that a significant portion of its assets or revenues is attributable to developing countries. The fund may also invest its assets in nonconvertible debt securities, including securities of issuers rated Ba1 or below and BB+ or below by credit rating agencies designated by the Investment Adviser or unrated but determined to be of equivalent quality. 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 The shares in this class are accumulating and no dividends are distributed.

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.
Derivatives risk
The fund can enter into derivative transactions. The increased profit opportunities that arise, could also involve greater risks of loss.
Operational risk
This risk relates to failures in systems and processes.
Chinese investment risk
Due to special regulation in China, this fund may experience difficulties or delays in enforcing the rights.
Event risk
This fund may be negatively affected by unforeseeable events such as devaluations or political events.
Risk of the Specific Underlying Assets
The fund may suffer losses from the performance of the underlying assets like equities, bonds or mortgages, and can be very volatile.

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 15.51
Morningstar category Global Emerging Markets Equity
Currency EUR
Distribution status Capitalizing
ISIN LU1481179858
Inception Date 28/10/2016
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 1,000.00 EUR
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 1.90% of which 0.88% 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 28/10/2016
Total Net Assets (mil) 515.90 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.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year30.67%24/09/2021
3 years15.52%24/09/2021
Since launch9.67%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202112.15
1 month0.71
3 months-0.06
6 months10.00
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.30%9.09%--
2020-22.59%23.98%7.69%19.45%
201913.68%3.50%-1.18%8.74%
20180.48%-3.74%-2.31%-8.46%
20179.87%5.39%6.73%5.13%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock92.87%0.00%92.87%
Bond2.62%0.00%2.62%
Cash4.52%0.00%4.52%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.6218.1515.06
Sharpe Ratio
1.650.820.80
Sortino Ratio
5.421.261.25
Positive Months8.0024.0040.00
Negative Months4.0012.0020.00
Worst Month-3.08-15.48-15.48
World Regions
Region%
Asia - Emerging24.71
United States23.00
Eurozone11.99
Latin America10.99
Asia - Developed8.08
Europe - ex Euro3.40
Japan2.66
United Kingdom2.45
Europe - Emerging1.95
Canada1.47
Africa0.98
Middle East0.64
Australasia0.56
Stock Sector Weighting
Sector% of Equity
Technology18.01
Financial Services14.54
Healthcare13.60
Consumer Cyclical
12.05
Communication Services9.51
Basic Materials7.59
Industrials6.49
Consumer Defensive
4.76
Energy2.89
Utilities1.75
Real Estate1.36
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States2.73
MercadoLibre Inc Consumer CyclicalBrazil2.38
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.91
Sea Ltd ADR Communication ServicesSingapore1.84
Reliance Industries Ltd EnergyIndia1.81
PayPal Holdings Inc Financial ServicesUnited States1.71
Kotak Mahindra Bank Ltd Financial ServicesIndia1.66
PagSeguro Digital Ltd Class A TechnologyBrazil1.47
Facebook Inc Class A Communication ServicesUnited States1.34
Alphabet Inc Class C Communication ServicesUnited States1.31
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.