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

2.68 %

1 Year rank in sector

68/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 324.4 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    33.3%
  • Europe ex UK
    24%
  • Asia Pacific
    17.2%
  • Money Market
    9.9%
  • UK
    8.9%
  • Government Bonds
    24%
  • Information Technology
    11.4%
  • Cash & Cash Equivalents
    9.9%
  • Industrials
    7.6%
  • Financials
    7.5%
  • International Equities
    59%
  • Global Fixed Interest
    31.1%
  • Cash & Cash Equivalents
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.85 %2.68 %41.78 %0 %
Sector-1.01 %-2.4 %2.39 %10.29 %21.73 %
Rank within sector19 / 1547 / 15068 / 1481 / 127 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.64 %7.91 %24.27 %4.94 %0 %
Sector-1.12 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector8 / 15079 / 1455 / 1329 / 119 /
Quartile th1 st3 rd1 st1 st th

Risk statistics

Alpha10.55
Beta0.76
Sharpe1.06
Volatility8.71
Tracking error7.81
Information ratio1.21
R-Squared0.21

Price movement

52 week high13.08
52 week low12.19
Current bid price0
Current offer price0
Current mid price13.05

Holdings by region

  • 33.3% North America
  • 24% Europe ex UK
  • 17.2% Asia Pacific
  • 9.9% Money Market
  • 8.9% UK
  • 6.7% International

Holdings by sector

  • 24% Government Bonds
  • 11.4% Information Technology
  • 9.9% Cash & Cash Equivalents
  • 7.6% Industrials
  • 7.5% Financials
  • 7.1% Consumer Discretionary
  • 7% Corporate Bonds
  • 6.6% Consumer Staples
  • 5.6% Health Care
  • 4.9% Energy

Holdings by asset type

  • 59% International Equities
  • 31.1% Global Fixed Interest
  • 9.9% Cash & Cash Equivalents

Individual holdings

  • 10% US GOVERNMENT
  • 3.3% JAPAN GOVERNMENT
  • 1.5% BRITISH AMERICAN TOBACCO
  • 1.5% HSBC HLDGS
  • 1.2% AIRBUS SE
  • 1.2% PAGSEGURO DIGITAL LTD
  • 1.1% POLAND GOVERNMENT
  • 1.1% ROYAL DUTCH SHELL
  • 1% OCADO GROUP PLC