Capital Group Global Equity (LUX) X GBP (FUND:7419364) - 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 08/12/2016GBP 19.23
Day Change0.68%
12 Month Yield-
ISINLU0152894142
SEDOL7419342
Dividend Frequency-
Net Assets (mil) 31/10/2016550.50 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 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.2725.189.313.8021.96
Category9.8120.968.866.1217.79
Benchmark11.0224.3712.759.0819.70
  • Fund: Capital Group Global Equity Fund (LUX) X (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD21.3217.2920.57
3 Years Annualised11.9111.6314.76
5 Years Annualised13.7912.4015.53
10 Years Annualised6.127.209.73

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology2.53
DecreaseAIA Group Ltd Financial Services2.15
DecreaseVisa Inc Class A Financial Services2.08
DecreaseAlphabet Inc C Technology1.93
DecreaseCME Group Inc Class A Financial Services1.75
Asset Allocation %
LongShortNet
Stocks94.880.0094.88
Bonds0.000.000.00
Cash4.700.004.70
Other0.420.000.42
Top Stock Regions
Region%
United States52.69
Eurozone11.12
Europe - ex Euro10.07
Asia - Developed7.11
Japan6.49
Top Stock Sectors
Stock Sector%
Technology17.43
Financial Services14.74
Industrials13.57
Consumer Defensive12.19
Consumer Cyclical12.16
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