Fact sheet: Capital Group GGw&IL

Fund information

Fund name
Capital Group Global Growth and Income (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Isabelle de Wismes
since 01/10/2011
David Carpenter Jr
since 01/01/2016
Patrice Collette
since 01/04/2014
Leo Hee
since 01/01/2016
Fund objective
The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.7 %

1 Year rank in sector

282/488

Sector

FO Equity - International

Yield
-
Fund size

£ 304.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.3%
  • Europe
    28.7%
  • Global Emerging Markets
    12.1%
  • Money Market
    5.5%
  • Pacific ex-Japan
    5.2%
  • Information Technology
    18.2%
  • Financials
    15%
  • Consumer Discretionary
    9.3%
  • Energy
    9.3%
  • Consumer Staples
    8.5%
  • North American Equities
    45.3%
  • European Equities
    28.7%
  • Global Emerging Market Equities
    12.1%
  • Money Market
    5.5%
  • Asia Pacific ex Japan Equities
    5.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %4.42 %14.26 %49.02 %91.59 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector389 / 504291 / 500282 / 48842 / 38851 / 298
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.23 %29.82 %0.39 %9.02 %21.02 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector309 / 48921 / 444226 / 392127 / 343173 / 300
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha7.8
Beta0.61
Sharpe0.92
Volatility9.64
Tracking error8.7
Information ratio0.53
R-Squared0.33

Price movement

52 week high18.98
52 week low16.72
Current bid price0
Current offer price0
Current mid price18.8

Holdings by region

  • 45.3% North America
  • 28.7% Europe
  • 12.1% Global Emerging Markets
  • 5.5% Money Market
  • 5.2% Pacific ex-Japan
  • 3.2% Japan

Holdings by sector

  • 18.2% Information Technology
  • 15% Financials
  • 9.3% Consumer Discretionary
  • 9.3% Energy
  • 8.5% Consumer Staples
  • 8.5% Industrials
  • 8.4% Health Care
  • 7.6% Materials
  • 5.5% Cash & Cash Equivalents
  • 3.7% Telecommunications Utilities

Holdings by asset type

  • 45.3% North American Equities
  • 28.7% European Equities
  • 12.1% Global Emerging Market Equities
  • 5.5% Money Market
  • 5.2% Asia Pacific ex Japan Equities
  • 3.2% Japanese Equities

Individual holdings

  • 4.5% TSMC
  • 3.5% MICROSOFT CORP
  • 3.3% BRITISH AMERICAN TOBACCO PLC
  • 3.2% CATERPILLAR INC
  • 2.4% Broadcom Corp ORD
  • 2.1% ASTRAZENECA
  • 2.1% ENBRIDGE
  • 1.9% BNP PARIBAS
  • 1.9% DOWDUPONT INC
  • 1.9% NESTLE SA