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Capital International Emerging Markets Fund I EUR

Ranked 63 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Victor Kohn

Chapman Taylor

F. Chapman Taylor is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, he covers Asian telecom companies excluding Japan, as well as companies domiciled in Indonesia, the Philippines and New Zealand. He has over 24 years of investment experience and has been with Capital Group for over 20 years. Before joining Capital, he worked as a consultant with SRI International and Strategic Planning Associates, advising ASEAN, U.S. and U.K. companies on business strategy. He holds an MBA in finance and strategic planning from the Wharton School of the University of Pennsylvania, and a bachelor’s degree in physics and theology from Tulane University. Taylor is based in Washington, D.C

Shaw Wagener

Shaw Wagener is a portfolio manager at Capital Group. He is chairman of Capital Group International, Inc. He has over 33 years of investment experience, all with Capital Group. Earlier in his career, Shaw was an equity trader at Capital and then head of equity trading. He holds a bachelor’s degree in international relations from Claremont McKenna College graduating cum laude. He also holds the Chartered Financial Analyst® designation. Shaw is based in Los Angeles.

Objective

The fund invests primarily in securities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies domiciled in or conducting a predominant part of their economic activities in developing countries. The fund also invests in fixed-income securities depending on their comparative attractiveness. It is managed on a stock-bystock basis without reference to index weighting. The fund does not use short-selling or leverage

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -3.9%
2017 23.9% 10.7% 0.7% 3.6% 7.2%
2016 12.9% -0.7% 4.2% 6.6% 2.3%
2015 -6.1% 14.0% -3.3% -18.4% 4.3%
2014 6.0% -2.5% 6.0% 3.1% -0.4%
2013 -3.3% 2.5% -9.1% 2.5% 1.2%
2012 11.8% 10.3% -7.6% 6.7% 2.8%
2011 -19.4% -3.6% -3.9% -18.1% 6.2%
2010 24.1% 7.5% 3.1% 4.7% 6.9%
2009 73.5% 7.9% 26.1% 15.5% 10.5%
2008 -47.8% -15.0% -2.5% -16.6% -24.5%
2007 25.2% 3.5% 13.3% 6.1% 0.6%
2006 22.5% 10.0% -9.7% 8.6% 13.5%
2005 60.8% 6.8% 14.0% 17.6% 12.4%
2004 12.1% 12.2% -10.2% 5.7% 5.2%
2003 24.9% -9.8% 16.2% 12.9% 5.7%
2002 -23.7% 13.0% -22.7% -16.6% 4.8%
2001 -0.7% -3.1% 11.5% -30.1% 31.4%
2000 -26.6% 12.1% -10.6% -7.4% -20.9%
1999 118.5% 24.4% 27.4% -4.5% 44.4%
1998 -29.8% 9.5% -21.0% -27.6% 12.2%
1997 19.7% 17.0% 17.1% 0.2% -12.8%
1996 20.6% 13.2% 8.8% -3.0% 0.9%
1995 -7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date31/05/1990
  • Base currencyUSD
  • ISIN LU0100551562

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).