Capital Group Glbl Hi Inc Opps(LUX)Xdh £ (FUND:B6139Z7) - Overview

Fund Report

Capital Group Global High Income Opportunities (LUX) Xdh-GBP

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameLaurentius Harrer
Inception Date01/07/2009
NAV 24/10/2016GBP 11.55
Day Change0.26%
12 Month Yield6.11%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016577.34 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
Fund Rebate0.05%

Morningstar Rating™



Fund Benchmark

20% JPM GBI-EM Global Diversified TR USD, 10% JPM CEMBI Broad Diversified TR USD, 20% JPM EMBI Global TR USD, 50% BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Capital Group Global High Income Opportunities (LUX) Xdh-GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised0.793.894.81
5 Years Annualised3.696.414.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.69
Cash & Equivalents6.01
Bank Loan0.84
Top Holdings
IncreaseDecreaseNew since last portfolio
India(Govt Of) 8.6% 2028-06-02India3.22
Brazil Federative Rep 10% 2025-01-01Brazil1.95
India(Govt Of) 8.83% 2023-11-25India1.85
IncreaseFrontier Comms 11% 2025-09-15United States1.42
Argentine Republic 6.875% 2021-04-22Argentina1.35
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