Fact sheet: Capital Group GAIGrL

Fund information

Fund name
Capital Group Global Absolute Income Grower (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Philip Winston
since 24/03/2011
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

Performance snapshot

Quick stats

1 Year return

4.88 %

1 Year rank in sector

79/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 180.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    48.01%
  • North America
    31.43%
  • Asia Pacific
    16.78%
  • Money Market
    3%
  • Global Emerging Markets
    0.78%
  • Financials
    12.9%
  • Consumer Staples
    12.1%
  • Real Estate
    11.6%
  • Consumer Discretionary
    9.3%
  • Telecommunications Utilities
    9.1%
  • International Equities
    83.2%
  • Global Fixed Interest
    13.8%
  • Cash & Cash Equivalents
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.4 %-2.23 %4.88 %31.1 %60.7 %
Sector0.37 %3.19 %10.87 %14.82 %35.89 %
Rank within sector88 / 9186 / 9079 / 865 / 745 / 54
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.33 %22.4 %2.34 %7.82 %15.6 %
Sector7.84 %6.77 %0 %4.64 %11.35 %
Rank within sector80 / 887 / 8018 / 7411 / 6718 / 60
Quartile th4 th1 st1 st1 st2 nd

Risk statistics

Alpha8.28
Beta0.62
Sharpe0.83
Volatility9.25
Tracking error8.59
Information ratio0.71
R-Squared0.25

Price movement

52 week high11.55
52 week low10.21
Current bid price0
Current offer price0
Current mid price10.96

Holdings by region

  • 48.01% Europe
  • 31.43% North America
  • 16.78% Asia Pacific
  • 3% Money Market
  • 0.78% Global Emerging Markets

Holdings by sector

  • 12.9% Financials
  • 12.1% Consumer Staples
  • 11.6% Real Estate
  • 9.3% Consumer Discretionary
  • 9.1% Telecommunications Utilities
  • 8.8% Investment Grade Bonds
  • 8.4% Energy
  • 5.2% Utilities
  • 5.1% Others
  • 4.9% Health Care

Holdings by asset type

  • 83.2% International Equities
  • 13.8% Global Fixed Interest
  • 3% Cash & Cash Equivalents

Individual holdings

  • 3% LINK REIT
  • 2.9% VODAFONE GROUP
  • 2.8% CROWN CASTLE INTERNATIONAL CORP
  • 2.5% ASTRAZENECA PLC
  • 2.5% ENBRIDGE INC
  • 2.5% ENEL SPA
  • 2.5% SES AS TLMACE
  • 2.3% AMERICAN TOWER CORP
  • 2.3% COCA-COLA CO
  • 2.2% GREENE KING