American Funds New Perspective A (ANWPX)

47.37 -1.88  -3.82% Feb 24 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 47.37
Turnover Ratio 20.00%
1 Year Fund Level Flows 353.02M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.09% -0.44% 13
3M 4.91% 5.93% 16
6M 13.99% 11.86% 8
YTD 0.23% 1.66% 16
1Y 16.83% 15.59% 16
3Y 13.91% 10.44% 15
5Y 10.07% 7.45% 10
10Y 11.21% 8.97% 11
15Y 9.10% 6.68% 4
20Y 7.31% 5.52% 15
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.24% 4.24% 0.00%
Stock 95.74% 95.74% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 58.11%
North America 56.15%
Latin America 1.96%
Greater Europe 27.88%
United Kingdom 5.24%
Europe Developed 21.43%
Europe Emerging 0.49%
Africa/Middle East 0.71%
Greater Asia 14.02%
Japan 5.61%
Australasia 0.18%
Asia Developed 6.18%
Asia Emerging 2.04%
Market Classification
% Developed Markets 94.70%
% Emerging Markets 5.30%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.18%
Communication Services 9.95%
Consumer Cyclical 14.02%
Consumer Defensive 7.40%
Energy 3.60%
Financial Services 15.79%
Healthcare 13.82%
Industrials 9.87%
Real Estate 0.92%
Technology 18.03%
Utilities 1.42%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 51.81%
Large 36.80%
Medium 10.40%
Small 0.99%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 10.89%
Large Cap Blend 25.95%
Large Cap Growth 52.24%
Mid Cap Value 1.27%
Mid Cap Blend 3.46%
Mid Cap Growth 5.21%
Small Cap Value 0.04%
Small Cap Blend 0.38%
Small Cap Growth 0.57%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 3.06% 1975.00 -1.71%
FB Facebook Inc A 2.91% 197.50 -1.60%
MSFT Microsoft Corp 2.74% 168.68 -1.29%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.35% -- --
MA Mastercard Inc A 1.89% 303.05 -6.66%
JPM JPMorgan Chase & Co 1.84% 126.50 -4.28%
AVGO Broadcom Inc 1.71% 284.88 -2.30%
V Visa Inc Class A 1.47% 188.98 -4.93%
TSLA Tesla Inc 1.45% 797.60 -4.34%
ISRG Intuitive Surgical Inc 1.38% 558.62 -3.71%
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital; future income is a secondary objective. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.
General
Security Type Mutual Fund
Oldest Share Symbol ANWPX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name World Large Stock
Prospectus Objective World Stock
Fund Owner Firm Name American Funds
Benchmark Index
MSCI ACWI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andraz Razen 4.42 yrs
Brady Enright 14.01 yrs
Jody Jonsson 14.01 yrs
Jonathan Knowles 15.01 yrs
Noriko Chen 7.59 yrs
Robert Lovelace 19.01 yrs
Steven Watson 14.01 yrs

Share Classes

Symbol Share Class
ANWFX Other
CNPAX A
CNPCX C
CNPEX Other
CNPFX Other
FNPFX Other
NPFCX C
NPFFX Other
RNPAX Retirement
RNPBX Retirement
RNPCX Retirement
RNPEX Retirement
RNPFX Retirement
RNPGX Retirement
RNPHX Retirement
RPEBX Retirement

Net Fund Flows

1M 326.38M
3M 792942.6
6M -423.76M
YTD 326.38M
1Y 353.02M
3Y 4.106B
5Y 2.912B
10Y -7.415B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8739
Historical Sharpe Ratio (10Y) 0.9349
Historical Sortino (All) 0.9623
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 11.62%

Fundamentals

Dividend Yield TTM (2-24-20) 1.01%
30-Day SEC Yield (1-31-20) 0.64%
7-Day SEC Yield (8-31-17) 0.84%
Weighted Average PE Ratio 25.91
Weighted Average Price to Sales Ratio 3.065
Weighted Average Price to Book Ratio 3.617
Weighted Median ROE 21.18%
Weighted Median ROA 8.04%
Forecasted Dividend Yield 1.54%
Forecasted PE Ratio 21.26
Forecasted Price to Sales Ratio 2.923
Forecasted Price to Book Ratio 3.426
Number of Holdings 296
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 7.88%
Forecasted Cash Flow Growth 14.57%
Forecasted Earnings Growth 11.63%
Forecasted Revenue Growth 6.90%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.37%
Administration Fee 0.01%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/13/1973
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 12/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.