Capital Group Glb Abs Inc Gr (LUX) Bd GBP (FUND:B5VZLV6) - Fund price - Overview

Fund Report

Capital Group Global Absolute Income Grower (LUX) Bd (GBP)

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date24/03/2011
NAV 18/05/2018GBP 9.22
Day Change-0.22%
12 Month Yield-
ISINLU0611245514
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018154.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 25%Barclays US Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.596.941.1021.164.55-4.53
Category10.008.001.9923.985.66-2.30
Benchmark15.3111.685.0427.938.37-2.16
  • Fund: Capital Group Global Absolute Income Grower (LUX) Bd (GBP)
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-2.630.770.97
3 Years Annualised6.209.6311.61
5 Years Annualised5.216.5610.03
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide current income (expressed in USD) and grow that income over time by investing in equities of companies which offer a combination of current dividend income and dividend growth, as well as in fixed income securities from around the world. A long term global equity-like total return with relatively low volatility should also be a long-term outcome of meeting these objectives.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks83.690.0083.69
Bonds14.170.0014.17
Cash1.380.001.38
Other0.760.000.76
Top Stock Regions
Region%
United States26.49
United Kingdom24.99
Eurozone21.89
Asia - Developed11.88
Europe - ex Euro6.26

Top Sectors

Stock Sector%
Financial Services17.74
Consumer Cyclical11.84
Consumer Defensive11.69
Real Estate11.01
Communication Services10.28
Fixed Income Sector%
Government46.58
Corporate Bond27.73
Cash & Equivalents8.52
Agency Mortgage Backed6.00
Preferred4.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCapital Group GlbHi Inc Opps (LUX) Cd Not Classified5.04
CME Group Inc Class A Financial Services3.44
Vodafone Group PLC Communication Services3.08
Enel SpA Utilities2.75
Enbridge Inc Energy2.43
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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