Capital Group New Perspective Fund (LUX) | Capital Group

 

 

Important Notes:

  • The Fund’s investment in equity securities may incur significant losses due to fluctuation in equity values and exchange rates of currencies in which these investments are denominated.
  • The Fund may invest in emerging market securities and may be subject to additional risks arising from factors such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • While the Fund uses derivative instruments in a prudent manner and only for hedging and/or efficient portfolio management purposes, in an adverse situation, derivative instruments may expose the Fund to a risk of significant loss.
  • The Fund may at its discretion pay dividends out of and/or effectively out of capital. This amounts to a return of part of an investor’s original investment or distribution of capital gains. This may result in an immediate reduction in the net asset value per share.
  • The currency hedging process used for currency hedged share classes may not give a precise hedge; there is no guarantee that hedging will be totally successful.
  • Investors should not make any investment decision solely based on this document.
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Capital Group New Perspective Fund (LUX)

A new perspective on global investing

 

WHY CONSIDER THE FUND?


Launched on 30 October 2015, Capital Group New Perspective Fund (LUX) (CGNP) is a global equity fund focused on achieving long-term growth of capital by investing in opportunities generated by changes in international trade patterns and economic and political relationships. The fund is managed by the same experienced team and follows the same approach as the New Perspective strategy, one of our most well-known global equity strategies in the US, which was launched in March 1973.

Class B in USD.
Morningstar Analyst RatingTM as at
27 August 2021.

Asia Asset Management Best of the Best
Performance Awards 2022
Most Resilient Fund#

Part of a strategy that has invested through five decades of transformational change


Capturing investment opportunities even as global trade and economic trends evolve rapidly.

For more than 45 years, Capital Group’s New Perspective strategy has invested in quality companies that have driven and benefitted from changing global trade.

Past results are not a guarantee of future results. For illustrative purposes only. This information has been provided solely for informational purposes and is not an offer, or solicitation of an offer, or a recommendation to buy or sell any security or instrument listed herein.
Holdings were top positions in the New Perspective strategy during the relevant periods. Not all of the companies referenced are currently held in the portfolio. Source: Capital Group

 

Harnessing the power of global multinational companies


Combining both growth and resilience in a single portfolio.

 

 

An all-weather portfolio

 


Capital Group New Perspective Fund (LUX) results

Fund inception on 30 October 2015
Returns, % CGNP1 MSCI ACWI
(net dividends)2
 
YTD -27.6 -20.2
1-year -23.3 -15.8
2021 16.5 18.5
2020 32.1 16.3
2019 28.7 26.6
2018 -7.0 -9.4
2017 27.1 24.0
2016 0.4 7.9
Oct to Dec 2015 -1.4 -2.6
 

The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark. Past results are not a guarantee of future results.
Data as at 30 June 2022.

 


Track record of the Other Scheme

Capital Group New Perspective Fund (LUX) is part of a family of funds, the New Perspective strategy, which was launched over 45 years ago. Here we present the past performance of an SFC-unauthorised scheme alongside the past performance of Capital Group New Perspective Fund (LUX). The unauthorised scheme, referred to as the “Other Scheme”, was launched in 1973 by Capital Group and is managed by the same investment team and has the same investment strategy, restrictions and risk profile as Capital Group New Perspective Fund (LUX), which is an SFC-authorised Fund launched in October 2015. By providing past performance information of the Other Scheme, we intend to illustrate our experience and capability in managing this strategy over the long term. The past performance information of the Other Scheme is not indicative of the future performance of Capital Group New Perspective Fund (LUX).

For over 45 years and across different types of market environments, the Capital Group New Perspective strategy has delivered attractive long-term results to our investors.
Results of the Other Scheme
Returns, % The Other Scheme3 MSCI ACWI
(net dividends) Index2
 
Jan to Oct 2015 5.6 0.3
2014 2.3 4.2
2013 25.7 22.8
2012 19.7 16.1
2011 -8.4 -5.9
2010 11.8 11.8
 

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Comparison of results against MSCI ACWI

The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark. Past results are not a guarantee of future results. For illustrative purposes only.

1. Results for Capital Group New Perspective Fund (LUX) are in USD, shown after management and administration fees, for the B share class as a representative share class and are calculated as the increase or decrease in net asset value of the fund over the relevant period, NAV-to-NAV, with dividends reinvested. Please visit capitalgroup.com/hk/en for further details.
2. Index is the MSCI ACWI (with net dividends reinvested) which is provided for indicative purposes only.
3. The Other Scheme is not authorised by the Commission and is not available to the public in Hong Kong. The Other Scheme has the same investment strategy, restrictions and risk profile as Capital Group New Perspective Fund (LUX). Downward adjustments to the past performance information of the Other Scheme have been made to reflect the differences in all relevant fees and charges between the Other Scheme and Capital Group New Perspective Fund. The past performance figures of the Other Scheme presented are not those of Capital Group New Perspective Fund (LUX) and are shown in USD after fees and expenses equivalent to that of class B shares for Capital Group New Perspective Fund (LUX). The computation basis of the performance is based on the relevant period, NAV-to-NAV, with dividends reinvested. The past performance information of The Other Scheme and Capital Group New Perspective Fund (LUX) is not indicative of future performance of Capital Group New Perspective Fund (LUX). The purpose of presenting the past performance information of the Other Scheme is to provide additional information to investors relating to the investment experience of Capital Group Management Group in managing the same strategy. Capital Group New Perspective Fund (LUX) is authorised by the Commission and its authorisation does not imply official recommendation.

 

 

Why Capital Group?

The world’s largest active mutual fund asset manager4

 

US$2.6 trn

in assets under management

90 years

of investing since 1931

Employee-owned

investing alongside clients

 

FIND OUT MORE

 

To find out more, talk to your bank or financial advisor. Email us to receive the list of distributors for Capital Group New Perspective Fund (LUX) in Hong Kong.

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This material has not been reviewed by the Securities and Futures Commission of Hong Kong.

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • Past results are not a guarantee of future results.
  • The Hong Kong Covering Document, Luxembourg Prospectus and Product Key Fact Statement (“KFS”) set out risks, which, depending on the fund, may include risks associated with investing in fixed income, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.

All data as at 30 June 2022 in USD terms, unless otherwise stated. All Index returns include net dividends reinvested.

The Capital Group companies manage equities through three investment divisions that make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organisation; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.

#The Asia Asset Management Best of the Best Awards are issued by Asia Asset Management, reflecting performance between 1 Oct 2020 and 30 Sep 2021. Awarded Funds refer to the awards for specific fund categories.


4. Data as at 31 December 2021. Source: Morningstar Direct. The investment universe includes active open-ended funds and Australian Insurance funds, excludes money market funds, excludes fund of funds, excludes feeder funds but Japan-domiciled feeder funds are included, domicile countries exclude China. Active funds are defined as non-index funds, and managers have been ranked by their branding name. Manager assets under management has been broken down by underlying funds’ global broad category group. This excludes segregated accounts.

 

©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to: global.morningstar.com/managerdisclosures.

Glossary

Net asset value: Net asset value (NAV) measures the value of a fund’s assets, minus its liabilities. NAV is typically calculated on a per-share basis.

Total expense ratio: A measure of the total costs associated with managing and operating an investment fund, also known as Management and Administration Fee. These costs consist primarily of management fees and expenses, such as trading, legal, and auditor fees.

UCITS: The Undertakings for the Collective Investment of Transferable Securities.

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