Capital Group New World Fund (LUX) Zd GBP

ISIN: LU1481181839 | MEX: N/A | CITI: C1IX

  • Buy 1,262 GBX

  • Sell 1,262 GBX

  • Price Change -0.55160%

Past Performance

  • 29th Apr 2020 to 29th Apr 202140.97%
  • 29th Apr 2021 to 29th Apr 2022-9.31%
  • 29th Apr 2022 to 29th Apr 20230.51%
  • 29th Apr 2023 to 29th Apr 202412.46%
  • 29th Apr 2024 to 29th Apr 2025-2.04%

Objectives and Approach

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.

Key Information

Inception 28th Oct 2016
Historic Yield 0.9557%
Sector IA Specialist
Fund Size £484.990mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.1398%
Initial Charge 0%
AMC 0.88%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.1398%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.61% -6.62% -4.74% -2.04% 10.72% 41.57%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      242,997 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      102,522 bytes PDF Document; last updated 17 Feb 2025
      Pre-contractual Disclosure Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,350,481 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,204,917 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,183,462 bytes PDF Document; last updated 11 Apr 2025

      Management Team

      Research Portfolio Piyada Phanaphat Kirstie Spence Rob Lovelace Christopher Thomsen Winnie Kwan Matt Hochstetler Akira Shiraishi Tomonori Tani Bradford F. Freer Lisa Thompson Carl Kawaja Dawid Justus

      Research Portfolio has managed this fund for 8 years and 5 months.

      Research Portfolio N/A

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Research

      Name of Security Sole/Co Managed Since
      Capital Group EMDtL Co Jul 2007
      Capital Group JEqL Co Apr 2006
      Capital Group EMTlOpL Co Feb 2008
      Capital Group EMTlOpL Co Feb 2008
      Capital Group EMTlOpL Co Feb 2008
      Capital Group EBdL Co Oct 2003
      Capital Group EBdL Co Oct 2003
      Capital Group JEqL Co Apr 2006
      Capital Group EMLCcyDt Co Oct 2023
      Capital Group GEqL Co Dec 1969
      Capital Group GEqL Co Dec 1969
      Capital Group JEqL Co Apr 2006
      Capital Group JEqL Co Apr 2006
      Capital Group WDiGrL Co Aug 2013
      Capital Group WDiGrL Co Aug 2013
      Capital Group EMDtL Co Jul 2007
      Capital Group EmMarGr Co May 1990
      Capital Group NewWdL Co Oct 2016
      Capital Group AMCAPFdL Co Jun 2017
      Capital Group USCrpBdL Co Mar 2017
      Capital Group USCrpBdL Co Mar 2017
      Capital Group GblCrpBdL Co Feb 2018
      Capital Group GblCrpBdL Co Feb 2018
      Capital Group GblCrpBdL Co Feb 2018
      Capital Group EmMarGr Co May 1990
      Capital Group NwEcoFdLUX Co Nov 2019
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group WldGth&IncLU Co Sep 2019
      Capital Group ErpnOppsLX Co Feb 2021
      Capital Group USCrpBdL Co Mar 2017
      Capital Group EMLCcyDt Co Oct 2023
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group AMCAPFdL Co Jun 2017
      Capital Group AMCAPFdL Co Jun 2017

      Piyada Phanaphat has managed this fund for 4 years and 3 months.

      Piyada Phanaphat Piyada Phanaphat is an equity portfolio manager at Capital Group. She has 21 years of investment industry experience and has been with Capital Group for 16 years. Earlier in her career at Capital, as an equity investment analyst, she covered Asian energy, cement and small-cap companies. Prior to joining Capital, Piyada worked in corporate finance at J.P. Morgan Hong Kong and as an equity research analyst at UBS Thailand. Piyada holds an MBA from Harvard Business School and both a master's degree and a bachelor's degree in electrical engineering and computer science from Massachusetts Institute of Technology. Piyada is based in Hong Kong.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Piyada

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Jan 2021

      Kirstie Spence has managed this fund for 5 years and 4 months.

      Kirstie Spence Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst. Kirstie began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. She holds a master's degree with honors in German and international relations from the University of St. Andrews, Scotland. Kirstie is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kirstie

      Name of Security Sole/Co Managed Since
      Capital Group GHIOL Co Jun 2021
      Capital Group EMDtL Co Jun 2011
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group EMLCcyDt Co Aug 2011
      Capital Group EMDtL Co Jun 2011
      Capital Group NewWdL Co Dec 2019
      Capital Group EMLCcyDt Co Aug 2011

      Rob Lovelace has managed this fund for 8 years and 5 months.

      Rob Lovelace Robert W. Lovelace is an equity portfolio manager and chair of Capital International, Inc. Rob has 38 years of investment industry experience, all with Capital Group. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor's degree in mineral economics (geology) from Princeton University, graduating summa cum laude and Phi Beta Kappa. He also holds the Chartered Financial Analyst® designation. Rob is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rob

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2016
      CGUKNPF Co Jul 2024
      CGUKNPF Co Jul 2024
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015

      Christopher Thomsen has managed this fund for 8 years and 5 months.

      Christopher Thomsen Christopher Thomsen is an equity portfolio manager at Capital Group. He has 26 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European and Asian media companies, Hong Kong-based utilities, property companies, conglomerates and small-cap companies along with generalist coverage of other companies domiciled in Hong Kong and the Philippines. Prior to joining Capital, Chris worked as a corporate finance analyst for Citibank NA. He holds an MBA from Columbia Business School and a bachelor's degree in international economics from the School of Foreign Service at Georgetown University. Chris is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christopher

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2016

      Winnie Kwan has managed this fund for 8 years and 5 months.

      Winnie Kwan Winnie Kwan is an equity portfolio manager at Capital Group. She has 27 years of investment industry experience and has been with Capital Group for 24 years. Earlier in her career, as an equity investment analyst at Capital, she covered global exchanges, Asian utilities and small-cap companies. Prior to joining Capital, Winnie worked with Morgan Stanley in London, Hong Kong and Singapore. She holds both master's and bachelor's degrees in economics from Trinity College at the University of Cambridge. Winnie is based in Hong Kong.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Winnie

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2016
      Capital Group CIBdL Co Sep 2018
      Capital Group CIBdL Co Sep 2018

      Matt Hochstetler has managed this fund for 5 months.

      Matt  Hochstetler Matt Hochstetler is an equity portfolio manager at Capital Group. He has 25 years of investment industry experience and has been with Capital Group for 10 years. Earlier in his career at Capital, as an equity investment analyst, he covered Latin America, Greece and Canadian stocks as a generalist. Prior to joining Capital, Matt co-founded the Emerging Markets Fund at Janus Capital where he served as one of the portfolio managers on the fund. In addition, Matt co-managed the Janus Real Return Fund and was also an equity research analyst at Janus Capital. Before that, he worked at Bain & Company and Chase Capital Partners. He holds an MBA with high distinction from Harvard Business School and a bachelor's degree Phi Beta Kappa in international finance and economics from the School of Foreign Service, Georgetown University. Matt is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Matt

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Nov 2023

      Akira Shiraishi has managed this fund for 4 years and 3 months.

      Akira Shiraishi Akira Shiraishi is an equity portfolio manager at Capital Group. He has 26 years of investment industry experience and has been with Capital Group for 20 years. Earlier in his career at Capital, as an equity investment analyst, his coverage included Asian health care companies, Japanese real estate, J-REITs, construction, home building and building materials, imaging, semiconductor & semiconductor equipment companies; Korean small-caps and U.S. semiconductor equipment companies and Japanese small- and mid-cap companies as a generalist. Prior to joining Capital, Akira was a portfolio manager and research analyst covering Japanese equities at Goldman Sachs Asset Management. Before that, he was an interest rates derivatives trader at UBS Securities. He holds a bachelor's degree in economics from Lake Forest College as a Grew Scholar, graduating magna cum laude. He also holds the Chartered Financial Analyst® designation. Akira is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Akira

      Name of Security Sole/Co Managed Since
      Capital Group JEqL Co Apr 2020
      Capital Group JEqL Co Apr 2020
      Capital Group JEqL Co Apr 2020
      Capital Group JEqL Co Apr 2020
      Capital Group NewWdL Co Jan 2021

      Tomonori Tani has managed this fund for 5 years and 6 months.

      Tomonori Tani Tomonori Tani is an equity portfolio manager at Capital Group. He has 25 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital, he was an equity investment analyst covering Asian (excluding Australia and India) banks and financials. Prior to joining Capital, he was an analyst and team leader for the Japanese financial sector with Fidelity Investments Japan and a portfolio manager of Fidelity Select Financial Service Fund. Before that, he was engaged in macroeconomic research with Merrill Lynch Investment Managers Japan and the Profit Research Center Ltd. He holds a bachelor's degree in international economics from the Faculty of Comparative Culture at Sophia University. Tomonori is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tomonori

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2019
      Capital Group GblAlcL Co Dec 2016
      Capital Group GblAlcL Co Dec 2016

      Bradford F. Freer has managed this fund for 8 years and 3 months.

      Bradford F. Freer Bradford F. Freer is an equity portfolio manager at Capital Group. Brad has 31 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career at Capital, he was an equity investment analyst covering multiple sectors as a generalist in both Australia and India. Before that he was an equities trader in both Singapore and Hong Kong. Brad was also a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor's degree in international relations from Connecticut College, as well as the Chartered Financial Analyst® designation. Brad is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Bradford

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Jan 2017

      Lisa Thompson has managed this fund for 5 years and 6 months.

      Lisa Thompson Lisa Thompson is an equity portfolio manager at Capital Group. She has 35 years of investment industry experience and has been with Capital Group for 29 years. Earlier in her career, as an equity investment analyst at Capital, Lisa covered companies in Latin America, emerging Europe, West Asia and Africa. Before joining Capital, Lisa was a securities analyst at Goldman, Sachs & Co. She was also a securities analyst and quantitative analyst at the Nomura Research Institute in New York. She holds a bachelor's degree in mathematics from the University of Pennsylvania and the Chartered Financial Analyst® designation. Lisa is based in New York.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Lisa

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2019

      Carl Kawaja has managed this fund for 7 years and 3 months.

      Carl Kawaja Carl M. Kawaja is chair of Capital Research and Management Company, part of Capital Group. He is also an equity portfolio manager. Carl has 37 years of investment industry experience and has been with Capital Group for 32 years. Earlier in his career, as an equity investment analyst at Capital, he covered global household products and U.S. personal care companies, along with Canadian companies. Before joining Capital, Carl was a security analyst for Gabelli & Company in New York, as well as an equity analyst for Lévesque Beaubien in Montreal. He holds an MBA in finance from Columbia Business School and a bachelor's degree in history from Brown University graduating magna cum laude. Carl is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Carl

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Jan 2018

      Dawid Justus has managed this fund for 3 years and 3 months.

      Dawid Justus Dawid Justus is an equity portfolio manager at Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered European travel software and Africa as a generalist. He has 24 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital he covered European business services and small-capitalization and South African financial and industrial companies. Prior to joining Capital, he was an equity analyst with Putnam Investments. He also served as a consultant at Gemini Consulting and was a logistics-planning manager at Unilever South Africa. Dawid holds an MBA with high distinction from Harvard Business School and an undergraduate degree in accounting from the University of Stellenbosch, South Africa. Dawid is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Dawid

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Jan 2022

      Investment involves risk. You may get back less than invested.