Capital Group GlbHi Inc Opps(LUX)Zgdh£ (FUND:B7SF6L8) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date21/08/2012
NAV 16/11/2017GBP 18.69
Day Change0.43%
12 Month Yield6.94%
ISINLU0817817884
SEDOLB7SF6L8
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017717.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 31/10/2017

How has this security performed
20132014201520162017
Fund-0.47-2.54-8.6314.247.95
Category4.274.430.345.774.46
Benchmark0.047.921.393.661.77
  • Fund: Capital Group Global High Income Opportunities (LUX) Zgdh-GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 16/11/2017
FundCatBmark
YTD7.144.051.82
3 Years Annualised2.873.722.72
5 Years Annualised2.504.622.98
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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.170.000.17
Bonds64.140.0064.14
Cash33.360.0033.36
Other2.320.002.32
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond35.10
Cash & Equivalents34.46
Government28.65
Government Related1.72
Preferred0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
India (Rep Of) 8.83% 2023-11-25India1.25
India (Rep Of) 8.6% 2028-06-02India1.14
Russian Federation 7% 2023-01-25Russian Federation0.98
Poland(Rep Of) 1.5% 2020-04-25Poland0.96
Sth Africa(Rep Of) 6.5% 2041-02-28South Africa0.89
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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