Capital Group Global Gr & Inc (LUX) Zd GBP (FUND:B9FS2K5) - Fund price - Overview

Fund Report

Capital Group Global Growth and Income Fund (LUX) Zd (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date25/04/2013
NAV 15/02/2019GBP 16.77
Day Change-0.30%
12 Month Yield-
ISINLU0817821050
SEDOLB9FS2K5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018326.93 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund8.840.3029.6112.88-3.874.16
Category7.443.3623.4912.57-6.714.09
Benchmark11.464.8728.2411.80-3.044.35
  • Fund: Capital Group Global Growth and Income Fund (LUX) Zd (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD7.568.368.59
3 Years Annualised18.1513.7516.51
5 Years Annualised11.029.2912.18
10 Years Annualised12.3310.5513.44

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology3.26
DecreaseAdyen NV Technology3.00
Microsoft Corp Technology2.54
AstraZeneca PLC Healthcare2.49
Royal Dutch Shell PLC B Energy2.46
Asset Allocation %
LongShortNet
Stocks86.060.0086.06
Bonds0.000.000.00
Cash12.950.0012.95
Other0.980.000.98
Top Stock Regions
Region%
United States37.33
Eurozone16.55
United Kingdom14.82
Asia - Developed11.34
Europe - ex Euro6.16
Top Stock Sectors
Stock Sector%
Technology24.27
Consumer Cyclical14.58
Financial Services14.36
Healthcare11.99
Consumer Defensive9.64
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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