Fact sheet: Capital Group GBdL

Fund information

Fund name
Capital Group Global Bond (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Mark Brett
since 03/04/1998
Robert Neithart
since 03/04/1998
Thomas Hogh
since 03/04/1998
Fund objective
The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed income securities.
Benchmark
Barclays Capital Global Aggregate Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-6.84 %

1 Year rank in sector

301/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 213.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.7%
  • Others
    31.1%
  • Japan
    11.3%
  • Germany
    5.7%
  • Mexico
    4.4%
  • Government Bonds
    77.7%
  • Corporate Bonds
    16.8%
  • Cash & Cash Equivalents
    3.2%
  • Asset/Mortgage-Backed Securities
    2.3%
  • US Fixed Interest
    40.7%
  • Global Fixed Interest
    31.1%
  • Japanese Fixed Interest
    11.3%
  • German Fixed Interest
    5.7%
  • Mexican Fixed Interest
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.16 %-0.32 %-6.84 %23.11 %21.3 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector22 / 345276 / 331301 / 3089 / 25221 / 188
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.32 %20.29 %1.48 %7.16 %-5.58 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector285 / 3178 / 28540 / 25655 / 220163 / 196
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha4.1
Beta1.89
Sharpe0.36
Volatility11.37
Tracking error10.44
Information ratio0.52
R-Squared0.19

Price movement

52 week high16.96
52 week low15.34
Current bid price0
Current offer price0
Current mid price15.74

Holdings by region

  • 40.7% USA
  • 31.1% Others
  • 11.3% Japan
  • 5.7% Germany
  • 4.4% Mexico
  • 3.6% Poland
  • 3.2% Money Market

Holdings by sector

  • 77.7% Government Bonds
  • 16.8% Corporate Bonds
  • 3.2% Cash & Cash Equivalents
  • 2.3% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 40.7% US Fixed Interest
  • 31.1% Global Fixed Interest
  • 11.3% Japanese Fixed Interest
  • 5.7% German Fixed Interest
  • 4.4% Mexican Fixed Interest
  • 3.6% Polish Fixed Interest
  • 3.2% Money Market

Individual holdings

  • 4.15% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 4.12% UNITED STATES OF AMER TREAS NOTES 0.125% NTS 15/04/22 USD100
  • 3.14% JAPAN 0.8% 20/09/2022
  • 2.26% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2.13% UNITED STATES OF AMER TREAS NOTES 1.75% NTS 31/05/22 USD100
  • 1.7% UNITED STATES OF AMER TREAS NOTES 1.25% TB 28/02/19 USD1000
  • 1.69% ITALY(REPUBLIC OF) 4.5% BDS 01/03/24 EUR1000
  • 1.59% GERMANY(FEDERAL REPUBLIC OF) 0.5% BDS 15/02/26 EUR0.01
  • 1.56% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 1.55% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100