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

13.01 %

1 Year rank in sector

312/477

Sector

FO Equity - International

Yield
-
Fund size

£ 251.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.6%
  • Europe
    28.7%
  • Global Emerging Markets
    12.2%
  • Money Market
    5%
  • Pacific ex-Japan
    4.9%
  • Information Technology
    17.3%
  • Financials
    15.8%
  • Energy
    9.7%
  • Consumer Discretionary
    9.4%
  • Consumer Staples
    9.2%
  • North American Equities
    46.6%
  • European Equities
    28.7%
  • Global Emerging Market Equities
    12.2%
  • Money Market
    5%
  • Asia Pacific ex Japan Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.77 %9.69 %13.01 %58.62 %90.9 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector42 / 503205 / 498312 / 47734 / 38141 / 294
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.8 %29.82 %0.39 %9.02 %21.02 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector313 / 48920 / 444231 / 396133 / 347179 / 305
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha9.58
Beta0.62
Sharpe1.09
Volatility9.87
Tracking error8.78
Information ratio0.73
R-Squared0.33

Price movement

52 week high18.7
52 week low15.75
Current bid price0
Current offer price0
Current mid price18.67

Holdings by region

  • 46.6% North America
  • 28.7% Europe
  • 12.2% Global Emerging Markets
  • 5% Money Market
  • 4.9% Pacific ex-Japan
  • 2.6% Japan

Holdings by sector

  • 17.3% Information Technology
  • 15.8% Financials
  • 9.7% Energy
  • 9.4% Consumer Discretionary
  • 9.2% Consumer Staples
  • 8.9% Health Care
  • 8.3% Industrials
  • 7.1% Materials
  • 5% Cash & Cash Equivalents
  • 3.2% Utilities

Holdings by asset type

  • 46.6% North American Equities
  • 28.7% European Equities
  • 12.2% Global Emerging Market Equities
  • 5% Money Market
  • 4.9% Asia Pacific ex Japan Equities
  • 2.6% Japanese Equities

Individual holdings

  • 4.2% TSMC
  • 3.3% MICROSOFT CORP
  • 3.1% CATERPILLAR INC
  • 2.6% BRITISH AMERICAN TOBACCO
  • 2.4% ENBRIDGE INC
  • 2.3% BROADCOM CORP
  • 2.1% ASTRAZENECA PLC
  • 2.1% BNP PARIBAS
  • 2% NESTLE SA
  • 1.9% DUPONT (PM)