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

7.92 %

1 Year rank in sector

55/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 107.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    37.9%
  • Europe & Middle East
    32.6%
  • Asia Pacific
    14.7%
  • Money Market
    11.2%
  • Latin America
    3.6%
  • Government Bonds
    26.1%
  • Cash & Cash Equivalents
    11.2%
  • Information Technology
    11%
  • Consumer Staples
    8.5%
  • Financials
    7.4%
  • International Equities
    56.1%
  • Global Fixed Interest
    32.7%
  • Cash & Cash Equivalents
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %-0.56 %7.92 %40.11 %0 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector139 / 144131 / 14455 / 1401 / 120 /
Quartile th4 th4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.38 %24.27 %4.94 %0 %0 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector92 / 1424 / 1329 / 123 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha10.51
Beta0.89
Sharpe1.11
Volatility9.25
Tracking error7.87
Information ratio1.24
R-Squared0.28

Price movement

52 week high12.9
52 week low11.43
Current bid price0
Current offer price0
Current mid price12.4

Holdings by region

  • 37.9% North America
  • 32.6% Europe & Middle East
  • 14.7% Asia Pacific
  • 11.2% Money Market
  • 3.6% Latin America

Holdings by sector

  • 26.1% Government Bonds
  • 11.2% Cash & Cash Equivalents
  • 11% Information Technology
  • 8.5% Consumer Staples
  • 7.4% Financials
  • 7.4% Industrials
  • 6.6% Corporate Bonds
  • 5.3% Health Care
  • 4.1% Consumer Discretionary
  • 3.5% Energy

Holdings by asset type

  • 56.1% International Equities
  • 32.7% Global Fixed Interest
  • 11.2% Cash & Cash Equivalents

Individual holdings

  • 12.6% US GOVERNMENT
  • 2.4% BRITISH AMERICAN TOBACCO HLDGS
  • 2.2% JAPAN
  • 1.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.3% MICROSOFT CORP
  • 1.3% NESTLE SA
  • 1.3% POLAND GOVERNMENT
  • 1.2% UK GOVERNMENT
  • 1.1% PERNOD-RICARD