Capital Group Global Equity (LUX) Xd GBP (FUND:B01BF84) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameRudolf Staehelin
Inception Date31/08/2004
NAV 17/08/2017GBP 19.75
Day Change-0.30%
12 Month Yield-
ISINLU0193738944
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017566.15 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 Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund25.029.243.5723.2911.04
Category20.968.866.1220.3611.78
Benchmark24.3712.759.0822.629.90
  • Fund: Capital Group Global Equity Fund (LUX) Xd (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD12.3513.1911.66
3 Years Annualised15.4615.9417.64
5 Years Annualised15.0814.6515.85
10 Years Annualised7.448.8010.87

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIncyte Corp Healthcare2.41
Microsoft Corp Technology2.38
Visa Inc Class A Financial Services2.12
AIA Group Ltd Financial Services1.79
ASML Holding NV Technology1.69
Asset Allocation %
LongShortNet
Stocks93.010.0093.01
Bonds0.110.000.11
Cash6.220.006.22
Other0.660.000.66
Top Stock Regions
Region%
United States49.22
Eurozone13.94
Europe - ex Euro11.90
United Kingdom6.96
Asia - Developed6.86
Top Stock Sectors
Stock Sector%
Technology17.58
Financial Services16.59
Consumer Defensive12.92
Industrials12.56
Consumer Cyclical12.52
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.
© Copyright 2017 Morningstar. All rights reserved.