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 23/08/2017GBP 9.70
Day Change0.21%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017176.76 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
Fund Ongoing Charge1.81%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2017


Fund Benchmark


Morningstar® Benchmark

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

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

How has this security performed
  • 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) 23/08/2017
3 Years Annualised10.1010.8214.81
5 Years Annualised9.878.4713.41
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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States30.42
United Kingdom25.80
Europe - ex Euro9.07
Asia - Developed7.20

Top Sectors

Stock Sector%
Financial Services17.30
Consumer Defensive16.99
Communication Services15.00
Consumer Cyclical10.07
Fixed Income Sector%
Corporate Bond33.36
Cash & Equivalents14.07
Agency Mortgage Backed2.80
Asset Backed1.79
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCapital Group GlbHi Inc Opps(LUX)Cd Not Classified5.10
DecreasePhilip Morris International Inc Consumer Defensive3.48
DecreaseVodafone Group PLC Communication Services2.67
DecreaseSampo Oyj A Financial Services2.45
DecreaseSingapore Telecommunications Ltd Communication Services2.45
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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