This material is designed for use solely by Qualified Purchasers, institutional investors and consultants. It may not be disseminated to or used by individual plan participants or retail investors.
The Capital Group companies manage equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Any collective investment trusts (“CITs”) available under the strategy shown are maintained by Capital Bank and Trust Company (“trustee”), which has retained an affiliate to serve as investment adviser to the trustee for the CITs.
This information supplements or enhances required or recommended disclosure and presentation provisions of the GIPS® standards, which if not included herein, are available upon request. GIPS is a trademark owned by CFA Institute.
All data as of June 30, 2017, unless otherwise specified.
Returns are in USD. Periods greater than one year are annualized.
Returns reflect the reinvestment of dividends, interest and other earnings. Returns are rebalanced monthly.
Composite returns reflect the Capital Group Emerging Markets Total Opportunities Composite.
Composite inception: September 30, 2007.
Daily volatility represents standard deviations based on daily returns and is annualized based on a 252-day factor. The composite’s primary investment objective is to seek long-term growth and preservation of capital with lower volatility of returns than emerging markets equities.
Composite returns are net of withholding taxes on dividends, interest and capital gains. Actual withholding tax rates vary according to the country of denomination and tax status of each portfolio.
Composite net returns are calculated using the current highest management fees for institutional investors. Actual investment returns net of management fees may differ depending on, among other things, the applicable fee schedule and portfolio size.
Portfolio reflects Capital Group Representative Emerging Markets Total Opportunities Portfolio.
P/E source: FactSet.
Securities in ten largest holdings are aggregated by issuer. Excludes cash and equivalents.
MSCI Emerging Markets IMI reflects MSCI Emerging Markets Index with net dividends reinvested from inception to November 30, 2007 and MSCI Emerging Markets Investable Market Index with net dividends reinvested thereafter.
Emerging markets blended market universe is defined as 50%/25%/25% MSCI Emerging Markets IMI with net dividends reinvested (MSCI Emerging Markets Index with net dividends reinvested to November 30, 2007 and MSCI Emerging Markets Investable Market Index with net dividends reinvested thereafter)/JP Morgan GBI-EM Global Diversified/JP Morgan EMBI Global.
Sources: MSCI. MSCI has not approved, reviewed or produced this report, makes no express or implied warranties or representations and is not liable whatsoever for any data in the report. You may not redistribute the MSCI data or use it as a basis for other indices or investment products. Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2017, J.P. Morgan Chase & Co. All rights reserved. This report, and any product, index or fund referred to herein, is not sponsored, endorsed or promoted in any way by J.P. Morgan or any of its affiliates who provide no warranties whatsoever, express or implied, and shall have no liability to any prospective investor, in connection with this report.
Each index is unmanaged.
Totals may not reconcile due to rounding.
Securities offered through American Funds Distributors, Inc.