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 21/09/2018GBP 24.78
Day Change1.64%
12 Month Yield-
ISINLU0817818429
SEDOLB9N5YV3
Dividend Frequency-
Net Assets (mil) 31/08/2018601.21 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

Average

Average


Sustainability Rating as of 31/07/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund25.469.584.1723.6715.348.87
Category20.968.866.1220.3617.029.35
Benchmark24.3712.759.0822.6216.9314.57
  • Fund: Capital Group Global Equity Fund (LUX) Z (GBP)
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/09/2018
FundCatBmark
YTD8.788.5913.72
3 Years Annualised17.8517.9420.73
5 Years Annualised12.5812.5615.66
10 Years Annualised10.669.9912.79

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/08/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Airbus SE Industrials2.04
Pernod Ricard SA Consumer Defensive1.73
Ocado Group PLC Consumer Defensive1.65
GoDaddy Inc A Technology1.59
Microsoft Corp Technology1.44
Asset Allocation %
LongShortNet
Stocks95.000.0095.00
Bonds0.000.000.00
Cash4.880.004.88
Other0.120.000.12
Top Stock Regions
Region%
United States40.77
Eurozone17.29
Japan9.53
United Kingdom9.32
Europe - ex Euro7.25
Top Stock Sectors
Stock Sector%
Technology18.66
Financial Services15.69
Industrials13.78
Consumer Cyclical12.88
Consumer Defensive11.91
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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