Capital Group Wld Div Growers (LUX) Z GBP (FUND:BBH7ZM7) - Fund price - Overview

Fund Report

Capital Group World Dividend Growers (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/08/2013
NAV 13/12/2017GBP 12.75
Day Change-0.62%
12 Month Yield-
ISINLU0939078415
SEDOLBBH7ZN8
Dividend Frequency-
Net Assets (mil) 30/09/201774.45 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-9.190.2124.557.68
Category-7.352.6225.757.14
Benchmark-8.852.4030.366.90
  • Fund: Capital Group World Dividend Growers (LUX) Z (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 13/12/2017
FundCatBmark
YTD8.799.118.48
3 Years Annualised11.4112.4214.15
5 Years Annualised---
10 Years Annualised---

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 provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLink Real Estate Investment Trust Real Estate3.63
CME Group Inc Class A Financial Services3.62
IncreaseLas Vegas Sands Corp Consumer Cyclical3.38
Vodafone Group PLC Communication Services3.11
Diageo PLC Consumer Defensive2.89
Asset Allocation %
LongShortNet
Stocks88.640.0088.64
Bonds0.000.000.00
Cash7.540.007.54
Other3.830.003.83
Top Stock Regions
Region%
United Kingdom28.66
United States28.65
Eurozone14.46
Asia - Developed14.25
Canada3.47
Top Stock Sectors
Stock Sector%
Consumer Defensive16.77
Technology13.46
Financial Services11.89
Communication Services10.38
Real Estate9.62
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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