Capital Group World Div Grwr (LUX) Z GBP (FUND:BBH7ZN8) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/08/2013
NAV 14/02/2020GBP 15.01
Day Change-0.07%
12 Month Yield-
ISINLU0939078415
Dividend Frequency-
Net Assets (mil) 31/01/2020170.60 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.2124.559.13-3.5218.48-1.23
Category2.6225.758.84-5.9116.92-1.06
Benchmark2.4030.367.91-1.8118.40-2.28
  • Fund: Capital Group World Dividend Growers (LUX) Z (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 14/02/2020
FundCatBmark
YTD2.672.250.80
3 Years Annualised8.146.667.54
5 Years Annualised9.199.0210.28
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 long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC ADR Healthcare2.76
IncreaseDiageo PLC Consumer Defensive2.61
IncreaseAmerican Tower Corp Real Estate2.46
IncreaseCrown Castle International Corp Real Estate2.45
IncreaseBroadcom Inc Technology2.27
Asset Allocation %
LongShortNet
Stocks93.350.0093.35
Bonds0.000.000.00
Cash4.410.004.41
Other2.240.002.24
Top Stock Regions
Region%
United States42.91
United Kingdom18.51
Eurozone11.88
Asia - Developed11.87
Europe - ex Euro7.78
Top Stock Sectors
Stock Sector%
Consumer Defensive16.70
Technology15.16
Real Estate14.66
Financial Services13.03
Healthcare8.68
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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