Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.
Register for email alerts
You're only seeing a fraction of our data
Registration is free and easy and gives you unlimited access to:
  • Over 15,000 full fund manager factsheets and career histories
  • Email updates covering the best performing fund managers
  • All the latest fund manager job moves
  • Investment analysis and our award winning editorial content
Register Sign in

Capital International Emerging Markets Fund I EUR

Ranked 66 out of 281 in - Global Emerging Markets over 12 months
All calculations are in GBP 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 United Kingdom View performance globally
Citywire

For news and performance for funds and managers available



Performance

Global Emerging Markets over : 31/05/2017 - 31/05/2018
  • Rank 66/281 Total Return
  • Rank 38/281 Standard Deviation
  • Rank 44/281 Max Drawdown
Fund Name Currency Return
64 AB FCP I-Emerging Markets Growth Portfolio I USD GBP

12.3%
65 Robeco QI EM Enhanced Index Equities I USD GBP

12.0%
66 Capital International Emerging Markets Fund I EUR GBP

12.0%
67 Goldman Sachs EMs Eq Pf Base USD GBP

12.0%
68 BMO Responsible Global Emerging Markets Eqt A USD GBP

11.9%
View full league table
Fund Name Currency Risk
36 Goodhart Partners Horizon HMG Gl EM Eq A EUR Acc GBP

9.5
36 Threadneedle Global EM Eq Net Acc GBP GBP

9.5
38 Capital International Emerging Markets Fund I EUR GBP

9.5
39 Wellington Emerging Markets Opps S USD Acc UH GBP

9.5
40 Wellington Emerging Markets Equity USD T Acc Unh GBP

9.5
View full league table
Fund Name Currency Loss
42 Acadian Sust EM Eq Ex-Fossill Fuel UCITS A GBP GBP

-4.4%
43 Ashmore SICAV EmgMktsActive Eq Fd I USD Cap GBP

-4.4%
44 Wells Fargo (LUX) WW EM Mkt Equity Inc A USD Acc GBP

-4.5%
44 Capital International Emerging Markets Fund I EUR GBP

-4.5%
46 SLI Glo SICAV Enhanced Divers GEM Eq D USD GBP

-4.5%
View full league table

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 28.8% 11.0% 3.4% 4.0% 8.0%
2016 30.8% 6.8% 9.2% 11.0% 1.0%
2015 -10.8% 6.3% -5.3% -15.2% 4.4%
2014 -1.1% -3.1% 2.6% 0.3% -0.8%
2013 -0.8% 6.9% -7.9% 0.0% 0.7%
2012 8.5% 10.1% -10.3% 5.1% 4.7%
2011 -21.4% -0.4% -1.9% -21.8% 3.0%
2010 19.7% 7.9% -5.3% 10.8% 5.7%
2009 59.5% 3.4% 15.9% 23.9% 7.4%
2008 -31.3% -7.8% -3.2% -17.0% -7.4%
2007 36.5% 4.3% 12.3% 10.0% 5.9%
2006 20.2% 11.7% -10.5% 6.5% 12.8%
2005 56.1% 3.7% 12.0% 18.6% 13.3%
2004 12.6% 6.5% -9.9% 8.1% 8.5%
2003 35.1% -4.5% 17.1% 13.7% 6.2%
2002 -18.7% 13.2% -18.2% -19.1% 8.7%
2001 -3.4% -4.1% 7.9% -28.0% 29.8%
2000 -25.8% 8.2% -5.6% -12.7% -16.7%
1999 92.5% 17.8% 24.7% -5.6% 38.8%
1998 -25.9% 5.1% -19.0% -23.8% 14.3%
1997 9.5% 13.5% 11.8% 1.6% -15.1%
1996 6.9% 13.0% 5.9% -3.3% -7.7%
1995 -20.2% -26.7% 12.6% 4.2% -7.3%
1994 2.9% -1.9% -8.5% 20.4% -4.8%
1993 83.7% 12.1% 10.8% 12.6% 31.4%
1992 37.1% 33.7% -20.3% 9.1% 17.9%
1991 46.8% 6.9% 37.1% -3.8% 4.2%
1990 -11.6% -3.3%

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 management0.79%
  • Initial investment0.79

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