Capital Group New World Fund (LUX) C GBP (LU1481180435)
19.38
+0.20
(+1.05%)
GBP |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.09% | 17.24 | 0.00% |
|
SK HYNIX INC ORD
|
4.08% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
2.60% | -- | -- |
| Tencent Holdings Ltd. | 2.35% | 64.33 | 1.00% |
| Broadcom Inc. | 1.51% | 396.61 | 4.16% |
| MercadoLibre, Inc. | 1.35% | 1872.10 | 1.71% |
| Microsoft Corp. | 1.31% | 411.20 | 4.60% |
| NVIDIA Corp. | 1.20% | 198.88 | 1.21% |
| Airbus SE | 1.12% | 203.74 | 0.12% |
| Samsung Electronics Co., Ltd. | 1.04% | 65.21 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1481179858 | -- |
| LU1481179932 | -- |
| LU1481180195 | -- |
| LU1481180278 | -- |
| LU1481180351 | -- |
| LU1481180518 | -- |
| LU1481180609 | -- |
| LU1481180948 | -- |
| LU1481181086 | -- |
| LU1481181169 | -- |
| LU1481181243 | -- |
| LU1481181326 | -- |
| LU1481181599 | -- |
| LU1481181672 | -- |
| LU1481181839 | -- |
| LU1481182134 | -- |
| LU1481182720 | -- |
| LU1481182993 | -- |
| LU1481193172 | -- |
| LU1481193255 | -- |
| LU1593369132 | -- |
| LU1598308531 | -- |
| LU1653052057 | -- |
| LU1739242672 | -- |
| LU1823593600 | -- |
| LU1926924587 | -- |
| LU2099831682 | -- |
| LU2099831765 | -- |
| LU2099831849 | -- |
| LU2099831922 | -- |
| LU2099832060 | -- |
| LU2099832144 | -- |
| LU2099832227 | -- |
| LU2099832490 | -- |
| LU2227286221 | -- |
| LU2299087408 | -- |
| LU2524020802 | -- |
| LU2801368593 | -- |
| LU3007598660 | -- |
| LU3059436579 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1481180435", "name") |
| Broad Asset Class: =YCI("M:LU1481180435", "broad_asset_class") |
| Broad Category: =YCI("M:LU1481180435", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1481180435", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |