Capital Group Global Equity (LUX) Z GBP (FUND:B9N5YV3) - Fund price - Overview

Fund Report

Capital Group Global Equity Fund (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date25/04/2013
NAV 14/12/2018GBP 22.75
Day Change-0.74%
12 Month Yield-
ISINLU0817818429
SEDOLB9N5YV3
Dividend Frequency-
Net Assets (mil) 30/11/2018553.62 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time18:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund25.469.584.1723.6715.342.24
Category20.968.866.1220.3617.022.35
Benchmark24.3712.759.0822.6216.936.80
  • Fund: Capital Group Global Equity Fund (LUX) Z (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-0.130.293.51
3 Years Annualised14.2113.8015.60
5 Years Annualised10.8210.9013.43
10 Years Annualised11.6811.0713.82

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Airbus SE Industrials1.97
DecreasePernod Ricard SA Consumer Defensive1.76
Enel SpA Utilities1.58
Microsoft Corp Technology1.58
AIA Group Ltd Financial Services1.49
Asset Allocation %
LongShortNet
Stocks95.140.0095.14
Bonds0.000.000.00
Cash4.860.004.86
Other0.000.000.00
Top Stock Regions
Region%
United States39.36
Eurozone16.91
United Kingdom10.50
Japan10.07
Asia - Developed6.16
Top Stock Sectors
Stock Sector%
Technology19.10
Financial Services15.82
Industrials12.97
Consumer Defensive12.08
Consumer Cyclical12.02
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.
© Copyright 2018 Morningstar. All rights reserved.