Fact sheet: Capital Group GAlcL

Fund information

Fund name
Capital Group Global Allocation (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Mark Brett
since 31/01/2014
Fund objective
The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.11 %

1 Year rank in sector

8/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 98.9 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    38%
  • Europe & Middle East
    34.7%
  • Asia Pacific
    15.3%
  • Money Market
    8.1%
  • Latin America
    3.9%
  • Government Bonds
    25.8%
  • Information Technology
    11.9%
  • Consumer Staples
    9%
  • Industrials
    8.5%
  • Cash & Cash Equivalents
    8.1%
  • International Equities
    59.7%
  • Global Fixed Interest
    32.2%
  • Cash & Cash Equivalents
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %4.9 %11.64 %47.7 %0 %
Sector-0.13 %2.84 %6.45 %11.72 %27.8 %
Rank within sector8 / 14326 / 1418 / 1381 / 116 /
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Calendar performance

YTD-20172016201520142013
Fund8.17 %24.27 %4.94 %0 %0 %
Sector5.63 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector30 / 1394 / 1319 / 121 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha10.3
Beta0.9
Sharpe1.11
Volatility9.26
Tracking error7.84
Information ratio1.22
R-Squared0.28

Price movement

52 week high12.9
52 week low11.19
Current bid price0
Current offer price0
Current mid price12.85

Holdings by region

  • 38% North America
  • 34.7% Europe & Middle East
  • 15.3% Asia Pacific
  • 8.1% Money Market
  • 3.9% Latin America

Holdings by sector

  • 25.8% Government Bonds
  • 11.9% Information Technology
  • 9% Consumer Staples
  • 8.5% Industrials
  • 8.1% Cash & Cash Equivalents
  • 8% Financials
  • 6.4% Corporate Bonds
  • 5.6% Health Care
  • 4.6% Consumer Discretionary
  • 3.8% Energy

Holdings by asset type

  • 59.7% International Equities
  • 32.2% Global Fixed Interest
  • 8.1% Cash & Cash Equivalents

Individual holdings

  • 8.7% US TREASURY
  • 2.5% JAPAN
  • 2.4% BRITISH AMERICAN TOBACCO HLDGS
  • 2.4% US GOVERNMENT
  • 1.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.5% MICROSOFT CORP
  • 1.5% NESTLE SA
  • 1.5% POLAND GOVERNMENT
  • 1.2% HSBC HLDGS
  • 1.2% PERNOD-RICARD