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(s)
Robert Neithart
since 31/01/2014
Paul Flynn
since 31/01/2014
Tomonori Tani
since 01/12/2016
Hilda Applbaum
since 31/01/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.05 %

1 Year rank in sector

97/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 187.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.8%
  • Europe & Middle East
    33.7%
  • Asia Pacific
    14.9%
  • Money Market
    10.1%
  • Latin America
    3.5%
  • Government Bonds
    25.6%
  • Cash & Cash Equivalents
    10.1%
  • Information Technology
    9.7%
  • Financials
    9.5%
  • Consumer Staples
    8.4%
  • International Equities
    58.1%
  • Global Fixed Interest
    31.8%
  • Cash & Cash Equivalents
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.7 %7.05 %39.87 %0 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector136 / 149114 / 15097 / 1471 / 126 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.7 %7.91 %24.27 %4.94 %0 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector123 / 14981 / 1464 / 1349 / 126 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha8.34
Beta0.86
Sharpe0.92
Volatility9.33
Tracking error8.12
Information ratio0.91
R-Squared0.25

Price movement

52 week high13.03
52 week low11.88
Current bid price0
Current offer price0
Current mid price12.87

Holdings by region

  • 37.8% North America
  • 33.7% Europe & Middle East
  • 14.9% Asia Pacific
  • 10.1% Money Market
  • 3.5% Latin America

Holdings by sector

  • 25.6% Government Bonds
  • 10.1% Cash & Cash Equivalents
  • 9.7% Information Technology
  • 9.5% Financials
  • 8.4% Consumer Staples
  • 7.4% Industrials
  • 6.2% Corporate Bonds
  • 5.9% Consumer Discretionary
  • 5.8% Health Care
  • 4.3% Energy

Holdings by asset type

  • 58.1% International Equities
  • 31.8% Global Fixed Interest
  • 10.1% Cash & Cash Equivalents

Individual holdings

  • 13.4% US GOVERNMENT
  • 2.4% BRITISH AMERICAN TOBACCO HLDGS
  • 2.2% JAPAN
  • 1.7% HSBC HLDGS
  • 1.4% MEXICO GOVERNMENT
  • 1.3% MICROSOFT CORP
  • 1.2% NESTLE SA
  • 1.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.1% ALTRIA GROUP INC