Capital Group GlbHi Inc Opps (LUX) X GBP (FUND:7419922) - Fund price - Overview

Fund Report

Capital Group Global High Income Opportunities (LUX) X (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager Name-
Inception Date03/10/2000
NAV 13/04/2018GBP 29.84
Day Change-0.03%
12 Month Yield-
ISINLU0152895891
SEDOL7419922
Dividend Frequency-
Net Assets (mil) 30/09/2018614.16 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.26%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

20% JPM GBI-EM Global Diversified TR USD, 10% JPM CEMBI Broad Diversified TR USD, 20% JPM EMBI Global TR USD, 50% BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-1.084.64-3.1339.080.68-3.14
Category-1.938.111.0125.260.22-
Benchmark-4.416.842.4521.77-1.90-
  • Fund: Capital Group Global High Income Opportunities (LUX) X (GBP)
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 13/04/2018
FundCatBmark
YTD-4.27-0.63-0.08
3 Years Annualised6.208.596.83
5 Years Annualised4.255.984.61
10 Years Annualised9.377.565.67

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, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.

Portfolio Profile30/09/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.190.000.19
Bonds91.100.0091.10
Cash8.550.008.55
Other0.160.000.16
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond45.82
Government42.94
Cash & Equivalents8.58
Government Related2.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Thailand (Kingdom Of) 2.12% 2026-12-17Thailand2.07
Bausch Health Companies Inc 6.12% 2025-04-15Canada1.27
Blackstone CQP Holdco 6.5% 2021-03-20United States1.24
Mexico (United Mexican States) 8% 2023-12-07Mexico1.17
DecreaseGogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 12.5% 2022-07-01United States1.13
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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