Capital Group Emerging Markets Growth Fund (LUX) Z GBP
ISIN: LU0891453176 | MEX: XFAAGB | CITI: FGBO
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Buy 9,849 GBX
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Sell 9,849 GBX
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Price Change 2.34850%
Past Performance
- 6th May 2020 to 6th May 202135.80%
- 6th May 2021 to 6th May 2022-18.22%
- 6th May 2022 to 6th May 20230.02%
- 6th May 2023 to 6th May 20244.34%
- 6th May 2024 to 6th May 20252.88%
Objectives and Approach
The fund seeks to achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in Emerging Markets.
Key Information
Inception | 31st May 1990 |
Historic Yield | 0% |
Sector | IA Global Emerging Markets |
Fund Size | £217.166mn |
Fund Type | SICV |
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. |
1.2488% |
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 |
1.2488% | |
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 Global Emerging Markets)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 1.17% -0.11% 2.54% 2.88% 7.37% 19.25%
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.
244,494 bytes PDF Document; last updated 31 Mar 2025
100,470 bytes PDF Document; last updated 17 Feb 2025
4,660,406 bytes PDF Document; last updated 31 Dec 2023
8,204,917 bytes PDF Document; last updated 30 Jun 2024
3,183,462 bytes PDF Document; last updated 24 Apr 2025
Management Team
Research Portfolio Saurav Jain Samir Parekh Arthur Caye Patricio Ciarfaglia
Research Portfolio
has managed this fund for 34 years and 11 months.
N/A
Manager Cumulative Performance v Peer Group
All funds managed by Research
Saurav Jain
has managed this fund for 4 months.
Saurav Jain is an equity portfolio manager at Capital Group. He has 16 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered Indian consumer companies and was a small- and mid-cap generalist for India. He also covered European autos, retail and food companies and Singapore as a generalist. Prior to joining Capital, Saurav was a corporate strategy analyst with Kraft Foods Inc. in the United States and a consultant with The Monitor Group in India. He holds an MBA from the London Business School and a bachelor’s degree in economics from Delhi University, graduating with honors. Saurav is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Saurav
Name of Security | Sole/Co | Managed Since |
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Capital Group WDiGrL | Co | Aug 2024 |
Capital Group EmMarGr | Co | Jan 2025 |
Capital Group WDiGrL | Co | Aug 2024 |
Samir Parekh
has managed this fund for 7 months.
There is currently no biography information for Samir Parekh.
Manager Cumulative Performance v Peer Group
All funds managed by Samir
Name of Security | Sole/Co | Managed Since |
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Capital Group EmMarGr | Co | Sep 2024 |
Arthur Caye
has managed this fund for 2 years and 8 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 EMTlOpL | Co | Apr 2020 |
Patricio Ciarfaglia
has managed this fund for 5 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 EMTlOpL | Co | Oct 2019 |
Capital Group EmMarGr | Co | Dec 2024 |
Capital Group EMTlOpL | Co | Oct 2019 |
Capital Group EMTlOpL | Co | Oct 2019 |