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 18/01/2019GBP 33.97
Day Change1.25%
12 Month Yield-
ISINLU0817815912
SEDOLB7XLJG7
Dividend Frequency-
Net Assets (mil) 31/12/2018639.20 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

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 USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-0.844.92-2.8639.551.073.27
Category-1.938.111.0125.260.220.06
Benchmark-4.416.842.4521.77-1.904.94
  • Fund: Capital Group Global High Income Opportunities (LUX) Z (GBP)
  • Category: Global Flexible Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.38-0.36-1.20
3 Years Annualised14.217.446.01
5 Years Annualised8.396.706.05
10 Years Annualised9.656.174.08

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 Profile31/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.340.000.34
Bonds90.730.0090.73
Cash8.870.008.87
Other0.060.000.06
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond44.90
Government43.05
Cash & Equivalents8.90
Government Related3.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Thailand (Kingdom Of) 2.12% 2026-12-17Thailand2.01
IncreaseSecretaria Tesouro Nacional 10% 2025-01-01Brazil1.84
IncreaseBausch Health Companies Inc 6.12% 2025-04-15Canada1.29
New since last portfolioMexico (United Mexican States) 8.5% 2029-05-31Mexico1.27
IncreaseGogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 12.5% 2022-07-01United States1.26
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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