Fact sheet: Capital Group GAIGrL

Fund information
Fund name
Capital Group Global Absolute Income Grower (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Gerald du Manoirsince 31/07/2013
  • Lars Reiersonsince 09/10/2014
  • Philip Winstonsince 01/03/2011
  • Darcy Kopchosince 01/01/2011
  • Ted Samuelssince 31/07/2013
Fund objective
The fund seeks to provide current income (expressed in USD) and grow that income over time by investing in equities of companies which offer a combination of current dividend income and dividend growth, as well as in fixed income securities from around the world. A longterm global equity-like total return with relatively low volatility should also be a long-term outcome of meeting these objectives.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
17.3%
1 Year rank in sector
9/77
Sector
FO Mixed Asset - Aggressive
Yield
4.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.9%
Fund size
£138m (£97m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA43.2%
    UK19.5%
    Others13.4%
    Luxembourg5%
    Hong Kong3.9%
  • Consumer Staples15.5%
    Fixed Interest12.5%
    Telecommunications Utilities11.3%
    Financials10.8%
    Energy8%
  • International Equities83.6%
    Global Fixed Interest12.5%
    Cash & Cash Equivalents3.1%
    Convertibles0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%-1.2%10.5%17.3%29.9%64.1%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector80 / 8255 / 8318 / 839 / 774 / 624 / 51
Quartile4th3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17%2.3%7.8%15.6%7.2%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector9 / 7718 / 729 / 6214 / 5742 / 52
Quartile1st1st1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
8.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.61
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.85
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.87
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.28
Price movement
52 week high11.06
52 week low8.36
Current bid price-
Current offer price-
Current mid price10.24
Region
1USA43.2%
2UK19.5%
3Others13.4%
4Luxembourg5%
5Hong Kong3.9%
6Germany3.2%
7France3.1%
8Money Market3.1%
9Singapore3%
Industry sector
1Consumer Staples15.5%
2Fixed Interest12.5%
3Telecommunications Utilities11.3%
4Financials10.8%
5Energy8%
6Health Care7.2%
7Real Estate6.7%
8Consumer Discretionary6.3%
9Industrials5.7%
Asset type
1International Equities83.6%
2Global Fixed Interest12.5%
3Cash & Cash Equivalents3.1%
4Convertibles0.8%
Individual holdings
1CAPITAL GROUP GLBL HIGH INC5%
2U.S. TREASURY BILLS4.8%
3PHILIP MORRIS INTERNATIONAL INC3.3%
4ASTRAZENECA PLC2.8%
5SINGAPORE TELECOMMUNICATIONS2.8%
6VERIZON COMMUNICATIONS INC2.8%
7VODAFONE GROUP2.2%
8PFIZER INC2%
9ENBRIDGE INC1.9%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to provide current income (expressed in USD) and grow that income over time by investing in equities of companies which offer a combination of current dividend income and dividend growth, as well as in fixed income securities from around the world. A longterm global equity-like total return with relatively low volatility should also be a long-term outcome of meeting these objectives.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
Gerald du Manoir31/07/2013Gerald Du Manoir is an equity portfolio manager at Capital Group. He serves on the Capital Group Private Client Services Management Committee. He has 25 years of investment experience and has been with Capital Group for 24 years. Earlier in his ctareer at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York. He holds a degree in international finance from the Institut Supérieur de Gestion in Paris graduating with honors. Gerald is based in Los Angeles.
Lars Reierson09/10/2014Lars Reierson is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers U.S. transportation and global energy exploration & production. He has 27 years of investment experience and has been with Capital Group for 16 years. Prior to joining Capital, he was a research assistant, analyst and, later, an executive director at Morgan Stanley & Co. Before that, he was a corporate finance analyst with Brown Brothers Harriman & Co. He holds both master’s and bachelor’s degrees in Middle Eastern studies from Harvard University. Lars is based in Los Angeles.
Philip Winston01/03/2011Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York. He holds a PhD and a master’s degree in history from Cambridge University. Philip is based in London.
Darcy Kopcho01/01/2011Darcy Kopcho is an equity portfolio manager at Capital Group. She also serves on the Capital Group Companies Management Committee. Darcy has 33 years of investment experience and has been with Capital Group for 24 years. Earlier in her career at Capital, as an equity investment analyst, Darcy covered contract drilling, oil services, energy equipment and global auto industries. Before joining Capital, she was manager of market research for Baker International. She holds an MBA from the University of California, Irvine, and a bachelor’s degree in religious studies from the University of California, Santa Barbara. Darcy is based in Los Angeles.
Ted Samuels31/07/2013Theodore R. Samuels is an equity portfolio manager at Capital Group. He is president of Capital Guardian Trust Company and serves on the Capital Group Private Client Services Management Committee. Ted has 35 years of investment experience and has been with Capital Group for 33 years. Earlier in his career, as an equity investment analyst at Capital, Ted covered electrical equipment, transportation and commercial aerospace companies. He holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College. Ted is based in Los Angeles.
Compliance
Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Capital Group Global Absolute Income Grower (LUX) A4DH EUR USD
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price12.83
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7BH
Capital Group Global Absolute Income Grower (LUX) Adh CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price11.42
CurrencyCHF
Price updated29/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDJ3
Capital Group Global Absolute Income Grower (LUX) Adh EUR USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price11.4
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7AP
Capital Group Global Absolute Income Grower (LUX) Adh GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price7.53
CurrencyGBP
Price updated29/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDM7
Capital Group Global Absolute Income Grower (LUX) Adh JPY
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1304
CurrencyJPY
Price updated29/06/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDJ5
Capital Group Global Absolute Income Grower (LUX) B CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price12.47
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AQ
Capital Group Global Absolute Income Grower (LUX) B EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price12.47
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AR
Capital Group Global Absolute Income Grower (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price9.82
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDM1
Capital Group Global Absolute Income Grower (LUX) B GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price12.47
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AS
Capital Group Global Absolute Income Grower (LUX) Bd CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.54
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AT
Capital Group Global Absolute Income Grower (LUX) Bd EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.54
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AU
Capital Group Global Absolute Income Grower (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price8.95
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDM3
Capital Group Global Absolute Income Grower (LUX) Bd GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price11.54
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AV
Capital Group Global Absolute Income Grower (LUX) Bdh GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price8.79
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDM8
Capital Group Global Absolute Income Grower (LUX) Bdh GBP CHF
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price11.54
CurrencyCHF
Price updated29/06/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDJ7
Capital Group Global Absolute Income Grower (LUX) Bdh GBP EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price9.5
CurrencyEUR
Price updated29/06/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDJ8
Capital Group Global Absolute Income Grower (LUX) Bdh GBP JPY
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price1318
CurrencyJPY
Price updated29/06/2014
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDJ9
Capital Group Global Absolute Income Grower (LUX) Bdh GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price11.52
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDK0
Capital Group Global Absolute Income Grower (LUX) Cd CHF USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7AW
Capital Group Global Absolute Income Grower (LUX) Cd EUR USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7AX
Capital Group Global Absolute Income Grower (LUX) Cd GBP USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7AY
Capital Group Global Absolute Income Grower (LUX) Cd JPY USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7AZ
Capital Group Global Absolute Income Grower (LUX) N USD
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price12.25
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8BM
Capital Group Global Absolute Income Grower (LUX) T EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price12.38
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BI
Capital Group Global Absolute Income Grower (LUX) TD EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price12.02
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7BJ
Capital Group Global Absolute Income Grower (LUX) X CHF
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.61
CurrencyCHF
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDH3
Capital Group Global Absolute Income Grower (LUX) X EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price11.34
CurrencyEUR
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDH4
Capital Group Global Absolute Income Grower (LUX) X GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price8.6
CurrencyGBP
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDM2
Capital Group Global Absolute Income Grower (LUX) X JPY
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price1486
CurrencyJPY
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDH5
Capital Group Global Absolute Income Grower (LUX) X USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price12.36
CurrencyUSD
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDH6
Capital Group Global Absolute Income Grower (LUX) Xd CHF
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price11.38
CurrencyCHF
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDI1
Capital Group Global Absolute Income Grower (LUX) Xd EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDI2
Capital Group Global Absolute Income Grower (LUX) Xd GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price7.76
CurrencyGBP
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDM4
Capital Group Global Absolute Income Grower (LUX) Xd JPY
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price1341
CurrencyJPY
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDI3
Capital Group Global Absolute Income Grower (LUX) Xd USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price11.15
CurrencyUSD
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNDI4
Capital Group Global Absolute Income Grower (LUX) Z CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.92
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BC
Capital Group Global Absolute Income Grower (LUX) Z EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.92
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BA
Capital Group Global Absolute Income Grower (LUX) Z GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price10.24
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF84H
Capital Group Global Absolute Income Grower (LUX) Z GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.92
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BB
Capital Group Global Absolute Income Grower (LUX) Zd CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.59
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7BF
Capital Group Global Absolute Income Grower (LUX) Zd EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.59
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7BD
Capital Group Global Absolute Income Grower (LUX) Zd GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price8.99
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF84L
Capital Group Global Absolute Income Grower (LUX) Zd GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.59
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7BE
Capital Group Global Absolute Income Grower (LUX) Zdh EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price11.88
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7ZH
Capital Group Global Absolute Income Grower (LUX) Zdh GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.27
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF95W
Capital Group Global Absolute Income Grower (LUX) Zdh GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price12.15
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7BG
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