Capital Group Wld Div Growers (LUX) Zd GBP (FUND:BBH7ZR2) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/08/2013
NAV 07/12/2016GBP 10.56
Day Change1.54%
12 Month Yield-
ISINLU0939078928
SEDOLBBH7ZS3
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201636.10 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--8.930.0921.54
Category--7.352.6221.42
Benchmark--8.852.4025.30
  • Fund: Capital Group World Dividend Growers (LUX) Zd (GBP)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD20.8621.7026.29
3 Years Annualised10.4511.3612.59
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Singapore Telecommunications Ltd Communication Services3.69
Chevron Corp Energy3.49
Verizon Communications Inc Communication Services3.46
CME Group Inc Class A Financial Services3.41
Unilever PLC Consumer Defensive2.87
Asset Allocation %
LongShortNet
Stocks93.390.0093.39
Bonds0.460.000.46
Cash6.150.006.15
Other0.000.000.00
Top Stock Regions
Region%
United States43.28
United Kingdom25.19
Eurozone10.27
Asia - Developed9.39
Europe - ex Euro5.25
Top Stock Sectors
Stock Sector%
Consumer Defensive17.02
Financial Services14.51
Communication Services12.48
Energy8.84
Healthcare8.62
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 Trafford House, Chester Road, Manchester M32 0RS. 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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