Capital Group GlbHi Inc Opps (LUX) Z GBP (FUND:B7XLJG7) - Fund price - Overview

Fund Report

Capital Group Global High Income Opportunities (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Flexible Bond
Manager Name-
Inception Date14/11/2012
NAV 19/03/2018GBP 31.02
Day Change-0.80%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/2018779.59 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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 USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Capital Group Global High Income Opportunities (LUX) Z (GBP)
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised7.724.875.05
5 Years Annualised4.553.493.02
10 Years Annualised10.036.136.19

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile28/02/2018

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 Bond47.48
Cash & Equivalents9.63
Government Related3.96
Top Holdings
IncreaseDecreaseNew since last portfolio
Russian Federation 7% 2023-01-25Russian Federation1.58
India (Rep Of) 8.83% 2023-11-25India1.49
Sth Africa(Rep Of) 6.5% 2041-02-28South Africa1.48
India (Rep Of) 8.6% 2028-06-02India1.34
Poland(Rep Of) 1.5% 2020-04-25Poland1.28
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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