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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Capital International Fund - Capital Group Emerging Markets Debt Fund (LUX) B: holdings, performance and fees
1Y return+9.9%
3Y return+19.2%
5Y return+15.9%
OCF (ongoing charge)1.52%
Top 10 holdings
| Holding | Weight |
|---|---|
| MEXICO GOVERNMENT | 7.9% |
| BRAZIL GOVERNMENT | 6.7% |
| SOUTH AFRICA GOVERNMENT | 5.9% |
| COLOMBIA GOVERNMENT | 5.6% |
| MALAYSIA GOVERNMENT | 4.8% |
| POLAND GOVERNMENT | 4.7% |
| CHINA GOVERNMENT | 3.6% |
| INDONESIA GOVERNMENT | 3.5% |
| HUNGARY GOVERNMENT | 3.0% |
| CZECH REPUBLIC GOVERNMENT | 2.9% |
Top countries
- Other58.6%
- Mexico10.7%
- Brazil8.2%
- Colombia6.9%
- South Africa6.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN