Fund factsheetFundFacts API
Issuer Capital GroupFigures as of 2026-08-31Generated 4 Oct 2026

Capital Group New Perspective Fund (LUX) B EUR

LU1295551144UCITS Fund

The fund's investment objective is to achieve long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. The fund also aims to manage a carbon footprint that is generally at least 30% lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.

Growth of 100

10012515017520212022202320242025
Fund151MSCI AC World Index with net dividends reinvested177
2020-12 → 2025-12 · rebased to 100

Key facts

TER1.59%
Fund sizeUSD 19,201.48m
Inception2015-10-30
Holdings260
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01Taiwan Semiconductor Manufacturing4.90%
  2. 02Meta Platforms3.30%
  3. 03NVIDIA3.10%
  4. 04Broadcom3.10%
  5. 05Alphabet3.00%
  6. 06Microsoft2.80%
  7. 07Tesla Inc2.50%
  8. 08ASML2.40%
  9. 09SK hynix1.80%
  10. 10Eli Lilly1.70%

Sectors

31%
  • Information technology31.2%
  • Industrials13.1%
  • Consumer discretionary11.7%
  • Financials10.6%
  • Health care10.4%
  • Communication Services9.0%
  • Consumer staples4.0%
  • Other7.9%
  • 2.1% not disclosed

Countries

  1. North America56.7%
  2. Europe23.9%
  3. Emerging Markets10.4%
  4. Japan5.0%
  5. Cash & equivalents2.3%
  6. Pacific ex Japan1.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobal · North America tiltSectorInformation technology

Calendar-year returns

+25.1%2021−22.0%2022+19.5%2023+22.8%2024+5.4%2025
Fund MSCI AC World Index with net dividends reinvested

Annualised returns

PeriodFundIndexDiff
1 Year+12.18%+20.78%−8.60%
3 Years p.a.+14.77%+18.91%−4.14%
5 Years p.a.+7.41%+12.02%−4.61%
Since Inception+10.52%+11.38%−0.86%

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.