Fact sheet: Capital Group GEqL

Fund information

Fund name
Capital Group Global Equity (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Rudolf Staehelin
since 01/09/2002
Darcy Kopcho
since 01/11/2010
Eric Stern
since 01/06/2009
Robert Lovelace
since 01/10/2015
Fund objective
The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
Benchmark
MSCI World Index (Net Dividends Reinvested)
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.6 %

1 Year rank in sector

278/476

Sector

FO Equity - International

Yield
-
Fund size

£ 578.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.4%
  • Europe
    30.9%
  • Others
    5.9%
  • Money Market
    5.8%
  • Japan
    5.5%
  • Information Technology
    18.7%
  • Consumer Discretionary
    13.2%
  • Financials
    12.8%
  • Consumer Staples
    11.8%
  • Health Care
    11.7%
  • North American Equities
    48.4%
  • European Equities
    30.9%
  • International Equities
    5.9%
  • Money Market
    5.8%
  • Japanese Equities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.42 %9.99 %14.6 %61.31 %104.32 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector49 / 503208 / 498278 / 47626 / 38124 / 294
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.84 %23.67 %4.17 %9.58 %25.36 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector215 / 48951 / 444139 / 396124 / 347103 / 305
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha7.87
Beta0.83
Sharpe1.01
Volatility10.52
Tracking error7.47
Information ratio0.85
R-Squared0.52

Price movement

52 week high22.67
52 week low18.87
Current bid price0
Current offer price0
Current mid price22.68

Holdings by region

  • 48.4% North America
  • 30.9% Europe
  • 5.9% Others
  • 5.8% Money Market
  • 5.5% Japan
  • 3.5% Pacific ex-Japan

Holdings by sector

  • 18.7% Information Technology
  • 13.2% Consumer Discretionary
  • 12.8% Financials
  • 11.8% Consumer Staples
  • 11.7% Health Care
  • 10.2% Industrials
  • 5.9% Energy
  • 5.8% Cash & Cash Equivalents
  • 5.1% Materials
  • 2.1% Utilities

Holdings by asset type

  • 48.4% North American Equities
  • 30.9% European Equities
  • 5.9% International Equities
  • 5.8% Money Market
  • 5.5% Japanese Equities
  • 3.5% Asia Pacific ex Japan Equities

Individual holdings

  • 2.6% ASML HOLDING NV
  • 2.6% MICROSOFT CORP
  • 2.2% TSMC
  • 2.1% INCYTE CORP
  • 2% ALPHABET INC
  • 2% VISA INC
  • 1.7% AIA GROUP LTD
  • 1.7% CME GROUP INC
  • 1.6% PERNOD-RICARD
  • 1.5% NESTLE SA