Capital Group Emerging Markets Total Opportunities (LUX) Zd GBP
ISIN: LU0828134113 | MEX: LCAATT | CITI: F84D
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Price Change 0.26040%
Past Performance
- 17th Jun 2020 to 17th Jun 202111.93%
- 17th Jun 2021 to 17th Jun 2022-11.23%
- 17th Jun 2022 to 17th Jun 20237.42%
- 17th Jun 2023 to 17th Jun 20246.85%
- 17th Jun 2024 to 17th Jun 20253.02%
Objectives and Approach
The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Key Information
Inception | 1st Feb 2008 |
Historic Yield | 4.8235% |
Sector | IA Flexible Investment |
Fund Size | £659.887mn |
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. |
1.2378% |
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny 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 costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.2378% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Flexible Investment)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.26% -0.06% 0.38% 3.02% 18.24% 17.49%
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
View Fund Allocation by:
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.
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.
257,776 bytes PDF Document; last updated 30 Apr 2025
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Management Team
Patricio Ciarfaglia Luis Freitas de Oliveira Research Portfolio Arthur Caye
Patricio Ciarfaglia
has managed this fund for 5 years and 8 months.
Patricio Ciarfaglia is an equity and multi-asset portfolio manager at Capital Group. As an equity investment analyst he covers global insurers, excluding North America. He also serves on the Global Solutions Committee. He has 24 years of investment experience and has been with Capital Group for 15 years. Earlier in his career at Capital, he covered European hotels. Prior to joining Capital, he worked at Merrill Lynch in Argentina. He holds an MBA from Harvard Business School and a bachelor's degree with honors in accounting from the Universidad Católica Argentina. He also holds the Chartered Financial Analyst® designation. Patricio is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Patricio
Name of Security | Sole/Co | Managed Since |
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Capital Group EmMarGr | Co | Dec 2024 |
Capital Group EMTlOpL | Co | Oct 2019 |
Capital Group EmMarGr | Co | Dec 2024 |
Capital Group EMTlOpL | Co | Oct 2019 |
Luis Freitas de Oliveira
has managed this fund for 17 years and 4 months.
Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl and serves on the Global Solutions Committee. He has 35 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.
Manager Cumulative Performance v Peer Group
All funds managed by Luis Freitas de
Name of Security | Sole/Co | Managed Since |
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Capital Group EMTlOpL | Co | Feb 2008 |
Capital Group EMDtL | Co | Feb 2021 |
Capital Group GHIOL | Co | Nov 2023 |
Capital Group EMLCcyDt | Co | Aug 2020 |
Capital Group GHIOL | Co | Nov 2023 |
Capital Group EMTlOpL | Co | Feb 2008 |
Capital Group GHIOL | Co | Nov 2023 |
Capital Group EMLCcyDt | Co | Aug 2020 |
Capital Group EMDtL | Co | Feb 2021 |
Capital Group GHIOL | Co | Nov 2023 |
Capital Group GHIOL | Co | Nov 2023 |
Capital Group GHIOL | Co | Nov 2023 |
Research Portfolio
has managed this fund for 17 years and 4 months.
N/A
Manager Cumulative Performance v Peer Group
All funds managed by Research
Arthur Caye
has managed this fund for 5 years and 2 months.
Arthur Caye is an equity and multi-asset portfolio manager at Capital Group. As an equity investment analyst he covers banks in Latin America, the Middle East, Eastern Europe and Africa. He has 30 years of investment industry experience, including 19 years with Capital. During his career, Arthur has served as a managing partner at Lombard Odier, a privately owned Swiss bank. He was also an equity analyst at Cazenove and a project finance officer at BNP Paribas. He holds an MBA from Stanford Graduate School of Business, a master's degree in computer science from École Centrale Paris and an engineering diploma from École Polytechnique Fédérale de Lausanne. Arthur is based in Geneva.
Manager Cumulative Performance v Peer Group
All funds managed by Arthur
Name of Security | Sole/Co | Managed Since |
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Capital Group EMTlOpL | Co | Apr 2020 |
Capital Group EmMarGr | Co | Sep 2022 |
Capital Group EMTlOpL | Co | Apr 2020 |
Capital Group EmMarGr | Co | Sep 2022 |