Tokio Marine · Insurance-Linked Funds

Capital Group New Perspective Fund Acc USD

Equity · Global Equity Large Cap · USD

USD 30.9029

Price / NAV · 2026-08-28

7.0%

YTD

11.9%

1Y Ret.

16.5%

3Y Ann.

Identifiers

ISINLU1295551573

TickerNAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio0.09%

Yield0.00%

AUM$21.2B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★★☆

Insurer risk bandAggressive (4/4)

3Y volatility13.02%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States53.7%

Others11.9%

France7.0%

United Kingdom5.1%

Japan5.1%

Taiwan5.0%

Canada3.8%

South Korea3.0%

Netherlands2.8%

Germany2.7%

Sector allocation

Technology31.5%

Industrials14.0%

Consumer Cyclical11.3%

Healthcare10.9%

Financial Services10.8%

Communication Services9.9%

Consumer Defensive4.3%

Basic Materials3.4%

Energy1.9%

Real Estate1.1%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd4.9%

Broadcom Inc3.3%

Meta Platforms Inc Class A3.3%

Nvidia Corp3.0%

Microsoft Corp2.6%

Tesla Inc2.1%

Amazon.Com Inc1.8%

Astrazeneca Plc1.8%

Eli Lilly And Co1.7%

Asml Holding Nv1.7%

Asset mix

Stock98.1%

Cash1.7%

Other0.1%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.