Capital Group Global Gr & Inc (LUX) X GBP (FUND:B2PDDK8) - Share price - Overview

Fund Report

Capital Group Global Growth and Income Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/01/2008
NAV 20/01/2017GBP 16.98
Day Change0.06%
12 Month Yield-
ISINLU0342053294
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2016188.63 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 Charge1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.3620.828.780.0829.25
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Capital Group Global Growth and Income Fund (LUX) X (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD1.921.942.14
3 Years Annualised12.6411.7415.00
5 Years Annualised13.2112.1515.04
10 Years Annualised---

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 and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology3.64
Microsoft Corp Technology3.35
Amazon.com Inc Consumer Cyclical2.93
Merck & Co Inc Healthcare2.85
McDonald's Corp Consumer Cyclical2.49
Asset Allocation %
LongShortNet
Stocks93.780.0093.78
Bonds0.000.000.00
Cash5.310.005.31
Other0.910.000.91
Top Stock Regions
Region%
United States57.06
United Kingdom9.58
Asia - Developed8.13
Eurozone7.19
Europe - ex Euro5.16
Top Stock Sectors
Stock Sector%
Technology18.86
Consumer Defensive13.20
Consumer Cyclical13.16
Financial Services12.44
Healthcare11.42
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 Trafford House, Chester Road, Manchester M32 0RS. 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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