Capital Group Global Bd (LUX) Xd GBP (FUND:B01BDN5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameMark Brett
Inception Date31/08/2004
NAV 24/05/2017GBP 11.87
Day Change-0.08%
12 Month Yield-
ISINLU0193738605
SEDOLB01BDQ8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017131.48 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 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) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.146.621.0619.49-1.09
Category-3.895.150.0920.66-1.35
Benchmark-4.416.842.4521.77-1.71
  • Fund: Capital Group Global Bond Fund (LUX) Xd (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 24/05/2017
FundCatBmark
YTD-0.42-0.72-0.94
3 Years Annualised8.177.818.96
5 Years Annualised3.734.764.71
10 Years Annualised6.708.068.10

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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.500.0096.50
Cash3.500.003.50
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government75.90
Corporate Bond18.94
Cash & Equivalents3.54
Commercial Mortgage Backed0.77
Government Related0.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 1.125% 2019-02-28United States2.82
IncreaseHungary(Rep Of) 7.5% 2020-11-12Hungary2.31
IncreaseJapan(Govt Of) 0.3% 2024-12-20Japan2.19
New since last portfolioJapan(Govt Of) 0.1% 2027-03-10Japan2.18
Poland(Rep Of) 5.75% 2021-10-25Poland2.18
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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