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Last Updated: 04 Jul 2026 10:40:56 PM(Singapore Time)
CAPITAL GROUP NEW PERSPECTIVE (LUX) B (ACC) USD
CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL
USD 30.4930
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To provide long-term growth of capital.
AUM (million)
USD 21,237.00
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
29 Oct 2015
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.59%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 30.4930
USD 2.9333
Annualised Returns
1 WK 1.140%
1 MTH -1.280%
3 MTH 10.890%
6 MTH 5.080%
YTD 5.080%
1 YR 13.310%
2 YR 14.130%
3 YR 15.480%
5 YR 6.730%
10 YR 12.310%
Calendar Year Returns
2025 19.644%
2024 15.179%
2023 23.235%
2022 -26.661%
2021 16.600%
Fund Historical Price
1Y High
30.89
01 Jun 2026
1Y Low
26.41
29 Mar 2026
3Y High
30.89
01 Jun 2026
3Y Low
18.00
26 Oct 2023
All Time High
30.89
01 Jun 2026
All Time Low
8.52
10 Feb 2016
Documents
Prospectus
15 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
25 Feb 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.87 / USD 1,000.00
Min. Subsequent Investment
SGD 135.59 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Capital Group is one of the oldest and largest asset management companies in the world, managing multi-asset, equity, and fixed income investment strategies for different types of investors. Since 1931, Capital Group has been singularly focused on delivering superior, consistent results for long-term investors using high-conviction portfolios, rigorous research, and individual accountability. Today Capital Group works with financial intermediaries and institutions to manage over US$2.7 trillion as of 31 December 2021 in long-term assets for investors around the world. Capital Group has an integrated global research network of more than 400 investment professionals and its portfolio managers have an average of 26 years of investment experience.
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Company
Capital International Management Company Sàrl
Address
37A, avenue John F. Kennedy
L-1855 Luxembourg
Singapore L-1855
L-1855 Luxembourg
Singapore L-1855
Telephone
+65 6535 3777
VIEW FUND MANAGED
Fund Top 10 Holdings (30.50% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
North America
56.90%
Europe
24.40%
Emerging Markets
10.40%
Japan
4.30%
Cash and Equivalents
2.10%
Pacific ex-Japan
1.80%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
29.60%
Industrials
13.90%
Consumer Discretionary
11.80%
Financials
10.50%
Health Care
10.40%
Communication Services
10.10%
Consumer Staples
4.10%
Materials
3.70%
Cash and Equivalents
2.10%
Others
3.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.66%
3 YR Sharpe Ratio
1.09
1 YR Max Drawdown -11.55%
3 YR Max Drawdown -18.02%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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