Capital Group Global Bond (LUX) X GBP (FUND:7419773) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameMark Brett
Inception Date02/10/2000
NAV 08/12/2016GBP 15.37
Day Change-0.45%
12 Month Yield-
ISINLU0152896519
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201680.01 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.99%
AMC0.70%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

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

How has this security performed
20122013201420152016
Fund-0.63-5.666.921.2519.48
Category2.84-3.895.150.0919.40
Benchmark-0.26-4.416.842.4520.98
  • Fund: Capital Group Global Bond Fund (LUX) X (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.3218.8420.28
3 Years Annualised8.217.919.07
5 Years Annualised3.875.024.81
10 Years Annualised6.758.037.92

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed income securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.400.0097.40
Cash1.700.001.70
Other0.900.000.90
Top Fixed Income Sectors
Fixed Income Sector%
Government75.36
Corporate Bond17.16
Commercial Mortgage Backed5.19
Cash & Equivalents1.71
Agency Mortgage Backed0.36
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.125% 2021-02-28United States3.46
Poland(Rep Of) 5.75% 2021-10-25Poland2.51
US Treasury Note 1.375% 2021-05-31United States2.42
Hungary(Rep Of) 7.5% 2020-11-12Hungary2.30
New since last portfolioFed Natl Mort Assc 4% 2046-12-15United States1.96
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