Capital Group GlbHi Inc Opps(LUX)Zdh GBP (FUND:B8P48Z3) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date14/11/2012
NAV 18/10/2019GBP 18.09
Day Change0.22%
12 Month Yield6.25%
ISINLU0817817702
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019933.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.36-8.4214.408.62-4.186.84
Category4.430.345.774.55-2.856.94
Benchmark7.921.393.661.930.107.36
  • Fund: Capital Group Global High Income Opportunities (LUX) Zdh-GBP
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD7.476.846.76
3 Years Annualised3.702.712.23
5 Years Annualised2.842.983.04
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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.230.000.23
Bonds86.730.0086.73
Cash13.040.0013.04
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond42.46
Government39.64
Cash & Equivalents13.12
Government Related4.79
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSecretaria Tesouro Nacional 10% 2025-01-01Brazil1.94
IncreaseRussian Federation 8.5% 2031-09-17Russian Federation1.35
IncreaseBausch Health Companies Inc 6.12% 2025-04-15Canada1.18
DecreaseGogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% 2024-05-01United States1.15
Malaysia (Government Of) 4.89% 2038-06-08Malaysia1.07
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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