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Price: 17.1600GBP

Change: 0.23%

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Capital Group New Perspective Fund (LUX) Zh GBP

Capital Group New Perspective Fund (LUX) Zh GBP

ISIN:

LU1295556960

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

17.1600GBP

18 June 2025

Last change:

0.23%

1 year change:

9.53%

5 year annualised return:

11.67%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Capital Group New Perspective Fund (LUX) Zh GBP
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Capital Group New Perspective Fund (LUX) Zh GBP 61.54% 5.22% -9.78% 22.01% 4.97%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Capital Group New Perspective Fund (LUX) Zh GBP 6.40% 3.88% 9.53% 15.78% 11.67%
IA Global 2.21% -0.80% 3.60% 10.48% 8.68%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The fund's investment objective is to achieve long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. The fund also aims to manage a carbon footprint that is generally at least 30% lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.

Manager name:

Capital Group

Manager start date:

02 July 2018

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.25%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.85%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 17,282,746,702.37 GBP

Chart date: June 18, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Meta platforms, inc. 3.50%
Microsoft corporation 3.20%
Taiwan semiconductor manufacturing company limited 2.70%
Broadcom corp 2.40%
Tesla, inc. 2.20%
Netflix, inc. 2.00%
Nvidia corp 1.70%
Eli lilly and company 1.70%
Essilorluxottica 1.60%
Alphabet inc 1.50%

Sectors

Sectors
Sectors Weight
Information Technology 19.10%
Health Care 14.80%
Financials 14.20%
Consumer Discretionary 13.70%
Industrials 12.80%
Communications 10.20%
Consumer Staples 5.10%
Materials 3.70%
Cash & Cash Equivalents 3.50%
Energy 2.00%

World regions

World regions
Country Weight
North America 56.30%
Europe 28.90%
Emerging Markets 6.30%
Japan 3.60%
Cash and equivalents 3.50%
Pacific ex Japan 1.40%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.