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
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

Quick stats

1 Year return

14.15 %

1 Year rank in sector

234/471

Sector

FO Equity - International

Yield
-
Fund size

£ 236.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.9%
  • Europe
    27.3%
  • Global Emerging Markets
    12.3%
  • Money Market
    6.1%
  • Pacific ex-Japan
    4.9%
  • Information Technology
    17.6%
  • Financials
    15.4%
  • Consumer Discretionary
    9.8%
  • Energy
    9.3%
  • Consumer Staples
    9.2%
  • North American Equities
    46.9%
  • European Equities
    27.3%
  • Global Emerging Market Equities
    12.3%
  • Money Market
    6.1%
  • Asia Pacific ex Japan Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %0.62 %14.15 %43.21 %85.54 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector424 / 502364 / 492234 / 47133 / 37437 / 286
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.82 %29.82 %0.39 %9.02 %21.02 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector346 / 48517 / 441225 / 391128 / 345177 / 302
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha10.44
Beta0.64
Sharpe1.11
Volatility9.83
Tracking error8.58
Information ratio0.91
R-Squared0.35

Price movement

52 week high18.36
52 week low15.59
Current bid price0
Current offer price0
Current mid price17.83

Holdings by region

  • 46.9% North America
  • 27.3% Europe
  • 12.3% Global Emerging Markets
  • 6.1% Money Market
  • 4.9% Pacific ex-Japan
  • 2.5% Japan

Holdings by sector

  • 17.6% Information Technology
  • 15.4% Financials
  • 9.8% Consumer Discretionary
  • 9.3% Energy
  • 9.2% Consumer Staples
  • 8.4% Health Care
  • 8% Industrials
  • 7% Materials
  • 6.1% Cash & Cash Equivalents
  • 3.4% Utilities

Holdings by asset type

  • 46.9% North American Equities
  • 27.3% European Equities
  • 12.3% Global Emerging Market Equities
  • 6.1% Money Market
  • 4.9% Asia Pacific ex Japan Equities
  • 2.5% Japanese Equities

Individual holdings

  • 4.3% TSMC
  • 3.4% MICROSOFT CORP
  • 3% CATERPILLAR INC
  • 2.5% BROADCOM CORP
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.3% ENBRIDGE INC
  • 2.1% NESTLE SA
  • 2% BNP PARIBAS
  • 1.9% ASTRAZENECA PLC
  • 1.8% DUPONT (PM)