Capital Group UK - New Perspective Fund P Cap

ISIN: GB00BS3F7394 | MEX: N/A | CITI: AA6BF

  • Buy 966.71 GBX

  • Sell 966.71 GBX

  • Price Change -0.65050%

Past Performance

  • 29th Apr 2020 to 29th Apr 2021-
  • 29th Apr 2021 to 29th Apr 2022-
  • 29th Apr 2022 to 29th Apr 2023-
  • 29th Apr 2023 to 29th Apr 2024-
  • 29th Apr 2024 to 29th Apr 2025-

Objectives and Approach

To provide long-term (i.e., a period of over 5 years) growth of capital. There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk. The fund also considers, where available, the carbon footprint of its investments in corporate issuers with a view to constructing a portfolio where this is lower than the selected index. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.

Key Information

Inception 9th Jul 2024
Historic Yield 0%
Sector IA Global
Fund Size £55.740mn
Fund Type OEIC
Classification Accumulation

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.
0.76%
Initial Charge 0%
AMC 0.60%
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
0.76%
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

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.94% -10.89% -3.84% - - -

        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

      Sorry, we do not have any composition information available for this investment.

      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
      172,686 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
      70,655 bytes PDF Document; last updated 17 Feb 2025
      Consumer Facing 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
      521,637 bytes PDF Document; last updated 31 Mar 2024
      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
      693,821 bytes PDF Document; last updated 30 Sep 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
      1,074,374 bytes PDF Document; last updated 27 Feb 2025

      Management Team

      Barbara Burtin Jody Jonsson Rob Lovelace Brady Enright Steven Watson Noriko Chen Kohei Higashi Andraz Razen Patrice Collette Anne-Marie Peterson

      Barbara Burtin has managed this fund for 9 months.

      Barbara Burtin Barbara Burtin is an equity portfolio manager and research director at Capital Group. As an equity investment analyst, she covers European banks and bank outsourcing providers, globally. She has 15 years of investment industry experience, all with Capital Group. Prior to joining Capital, Barbara worked in business development for Capital One Financial in the United States, France and Italy. She also brings a variety of other international business experiences, including entrepreneurship and management consulting. She holds an MBA with honors from the Wharton School of the University of Pennsylvania and a master's degree in finance from HEC Paris. Barbara is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Barbara

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Dec 2021
      Capital Group NwPerspL Co Dec 2021
      Capital Group NwPerspL Co Dec 2021
      CGUKNPF Co Jul 2024
      Capital Group NwPerspL Co Dec 2021

      Jody Jonsson has managed this fund for 9 months.

      Jody Jonsson Jody Jonsson is vice chair of Capital Group and president of Capital Research and Management Company. She also serves on the Capital Group Management Committee and is an equity portfolio manager. She has 35 years of investment industry experience and has been with Capital Group for 33 years. Earlier in her career, as an equity investment analyst at Capital, Jody covered insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Before joining Capital, she was an equity research analyst at Fidelity Management & Research Company in Boston and an officer in the public finance division of Irving Trust Company in New York. Jody holds an MBA from Stanford Graduate School of Business, where she was an Arjay Miller Scholar, and a bachelor's degree in economics from Princeton University graduating cum laude. Jody is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jody

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

      Rob Lovelace has managed this fund for 9 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 NwPerspL Co Oct 2015
      Capital Group NewWdL Co Oct 2016
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      CGUKNPF Co Jul 2024
      Capital Group NewWdL Co Oct 2016
      Capital Group NwPerspL Co Oct 2015

      Brady Enright has managed this fund for 9 months.

      Brady Enright Brady L. Enright is an equity portfolio manager at Capital Group. He has 32 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor's degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Brady

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

      Steven Watson has managed this fund for 9 months.

      Steven Watson Steven T. Watson is an equity portfolio manager at Capital Group. He also serves on the Global Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 34 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration, a master's degree in French studies from New York University Institute of French Studies and a bachelor's degree in French from the University of Massachusetts graduating cum laude. He also studied Mandarin Chinese at Wuhan University and the Shanghai Foreign Language Institute in China. Steven is based in Hong Kong.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Steven

      Name of Security Sole/Co Managed Since
      Capital Group CIBdL Co Sep 2018
      Capital Group NwPerspL Co Oct 2015
      Capital Group WDiGrL Co Mar 2016
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      CGUKNPF Co Jul 2024
      Capital Group CIBdL Co Sep 2018
      Capital Group GEqL Co Jan 2020
      Capital Group NwPerspL Co Oct 2015
      Capital Group GEqL Co Jan 2020
      Capital Group WDiGrL Co Mar 2016

      Noriko Chen has managed this fund for 9 months.

      Noriko Chen Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 33 years of investment industry experience and has been with Capital Group for 25 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas and refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor's degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Noriko

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      Capital Group NwPerspL Co Oct 2015
      CGUKNPF Co Jul 2024
      Capital Group GEqL Co Jan 2025
      Capital Group NwPerspL Co Oct 2015
      Capital Group GEqL Co Jan 2025

      Kohei Higashi has managed this fund for 9 months.

      Kohei Higashi Kohei Higashi is an equity portfolio manager at Capital Group. As an equity investment analyst, he has research responsibility for electrical equipment, industrial conglomerates, machinery, consumer products, retail and textiles & apparel in Japan. He has 28 years of investment experience and has been with Capital Group for 20 years. Earlier in his career at Capital, he covered Japanese photographic products and office electronics, as well as Asian and European automobile manufacturers. Prior to joining Capital, he was a senior crude oil trader at Mitsubishi Corp. He holds an MBA from Harvard Business School and a bachelor's degree from the University of Tsukuba in Japan. Kohei is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kohei

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Nov 2023
      Capital Group NwPerspL Co Nov 2023
      Capital Group JEqL Co Apr 2022
      Capital Group NwPerspL Co Nov 2023
      CGUKNPF Co Jul 2024
      Capital Group JEqL Co Apr 2022
      Capital Group JEqL Co Apr 2022
      Capital Group NwPerspL Co Nov 2023
      Capital Group JEqL Co Apr 2022

      Andraz Razen has managed this fund for 9 months.

      Andraz Razen Andraz Razen is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, Andraz is a generalist covering small-cap companies. He has 26 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he also covered U.S. health care and supplies companies. Prior to joining Capital, he was an analyst and portfolio manager at Fidelity Investments in Boston. He holds a bachelor's degree in quantitative economics from Tufts University graduating summa cum laude. Andraz is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andraz

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Jul 2018
      Capital Group NwPerspL Co Jul 2018
      Capital Group NwPerspL Co Jul 2018
      CGUKNPF Co Jul 2024
      Capital Group NwPerspL Co Jul 2018

      Patrice Collette has managed this fund for 9 months.

      Patrice Collette Patrice Collette is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience and has been with Capital Group for 24 years. Earlier in his career at Capital, Patrice was an equity investment analyst and covered health care supplies, devices and service companies, as well as chemicals and insurance companies for Europe. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Luxembourg.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Patrice

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Dec 2021
      Capital Group NwPerspL Co Dec 2021
      Capital Group NwPerspL Co Dec 2021
      CGUKNPF Co Jul 2024
      Capital Group NwPerspL Co Dec 2021
      Capital Group ErpnOppsLX Co Feb 2021

      Anne-Marie Peterson has managed this fund for 9 months.

      Anne-Marie Peterson Anne-Marie Peterson is an equity portfolio manager at Capital Group. She has 29 years of investment industry experience and has been with Capital Group for 19 years. Earlier in her career at Capital, she was an equity investment analyst covering U.S. retail and restaurants. Prior to joining Capital, she was a partner and research analyst for Thomas Weisel Partners and before that, she was a research associate at Montgomery Securities. She holds a bachelor's degree in economics from the University of California, Irvine. She also holds the Chartered Financial Analyst® designation. Anne-Marie is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Anne-Marie

      Name of Security Sole/Co Managed Since
      Capital Group NwPerspL Co Nov 2023
      Capital Group NwPerspL Co Nov 2023
      Capital Group NwPerspL Co Nov 2023
      CGUKNPF Co Jul 2024
      Capital Group NwPerspL Co Nov 2023

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