Capital Group Global Equity (LUX) X GBP (FUND:7419364) - Share price - Overview

Fund Report

Capital Group Global Equity Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameRudolf Staehelin
Inception Date03/10/2000
NAV 24/02/2017GBP 20.53
Day Change-0.73%
12 Month Yield-
ISINLU0152894142
SEDOL7419342
Dividend Frequency-
Net Assets (mil) 31/01/2017562.61 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund25.189.313.8023.282.71
Category20.968.866.1220.362.02
Benchmark24.3712.759.0822.621.71
  • Fund: Capital Group Global Equity Fund (LUX) X (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD5.074.995.92
3 Years Annualised13.5013.6016.96
5 Years Annualised13.4412.2715.21
10 Years Annualised6.377.3510.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.64
Incyte Corp Healthcare2.46
AIA Group Ltd Financial Services2.10
Visa Inc Class A Financial Services2.05
DecreaseAlphabet Inc C Technology1.89
Asset Allocation %
LongShortNet
Stocks94.130.0094.13
Bonds0.130.000.13
Cash4.950.004.95
Other0.790.000.79
Top Stock Regions
Region%
United States52.16
Eurozone11.03
Europe - ex Euro10.83
Asia - Developed7.16
United Kingdom6.52
Top Stock Sectors
Stock Sector%
Technology18.25
Financial Services15.96
Consumer Cyclical13.24
Industrials12.33
Consumer Defensive11.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.