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

10.08 %

1 Year rank in sector

64/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 146.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.9%
  • Europe & Middle East
    33.4%
  • Asia Pacific
    15.1%
  • Money Market
    8.2%
  • Latin America
    3.4%
  • Government Bonds
    25.5%
  • Information Technology
    11.4%
  • Consumer Staples
    8.8%
  • Financials
    8.6%
  • Cash & Cash Equivalents
    8.2%
  • International Equities
    59.7%
  • Global Fixed Interest
    32.1%
  • Cash & Cash Equivalents
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.4 %10.08 %40.59 %0 %
Sector-0.48 %1.95 %9 %12.8 %29.65 %
Rank within sector36 / 15369 / 15164 / 1472 / 126 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.58 %24.27 %4.94 %0 %0 %
Sector6.85 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector60 / 1494 / 13710 / 128 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha8.91
Beta0.9
Sharpe0.99
Volatility9.49
Tracking error8.14
Information ratio0.99
R-Squared0.26

Price movement

52 week high12.96
52 week low11.43
Current bid price0
Current offer price0
Current mid price12.82

Holdings by region

  • 39.9% North America
  • 33.4% Europe & Middle East
  • 15.1% Asia Pacific
  • 8.2% Money Market
  • 3.4% Latin America

Holdings by sector

  • 25.5% Government Bonds
  • 11.4% Information Technology
  • 8.8% Consumer Staples
  • 8.6% Financials
  • 8.2% Cash & Cash Equivalents
  • 7.9% Industrials
  • 6.5% Corporate Bonds
  • 5.9% Health Care
  • 5.2% Consumer Discretionary
  • 3.6% Energy

Holdings by asset type

  • 59.7% International Equities
  • 32.1% Global Fixed Interest
  • 8.2% Cash & Cash Equivalents

Individual holdings

  • 13.8% US GOVERNMENT
  • 2.6% BRITISH AMERICAN TOBACCO HLDGS
  • 1.9% JAPAN
  • 1.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.4% MICROSOFT CORP
  • 1.3% NESTLE SA
  • 1.2% HSBC HLDGS
  • 1.1% ALTRIA GROUP INC
  • 1.1% POLAND GOVERNMENT