Capital Group Glbl Abs Inc Grw(LUX)B GBP (FUND:B5WFZZ7) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date24/03/2011
NAV 20/09/2018GBP 10.71
Day Change-0.12%
12 Month Yield-
ISINLU0611244202
SEDOLB5WFZZ7
Dividend Frequency-
Net Assets (mil) 31/08/2018140.42 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-----1.87
Category10.008.001.9923.985.66-
Benchmark15.3111.685.0427.938.37-
  • Fund: Capital Group Global Absolute Income Grower (LUX) B (GBP)
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 20/09/2018
FundCatBmark
YTD0.031.362.52
3 Years Annualised10.3912.1213.52
5 Years Annualised6.787.8011.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
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 Profile31/08/2018

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
Stocks82.190.0082.19
Bonds14.810.0014.81
Cash2.150.002.15
Other0.860.000.86
Top Stock Regions
Region%
United States32.40
United Kingdom22.32
Eurozone19.32
Asia - Developed11.11
Europe - ex Euro5.84

Top Sectors

Stock Sector%
Financial Services17.16
Consumer Defensive12.88
Real Estate11.48
Consumer Cyclical10.53
Energy10.37
Fixed Income Sector%
Government45.60
Corporate Bond32.36
Cash & Equivalents12.07
Agency Mortgage Backed3.65
Government Related3.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Capital Group GlbHi Inc Opps (LUX) Cd Not Classified4.96
CME Group Inc Class A Financial Services3.93
DecreaseEnbridge Inc Energy2.82
Crown Castle International Corp Real Estate2.60
Qualcomm Inc Technology2.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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