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

16.14 %

1 Year rank in sector

108/470

Sector

FO Equity - International

Yield
-
Fund size

£ 232.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.4%
  • Europe
    27.6%
  • Global Emerging Markets
    12.2%
  • Money Market
    6.2%
  • Pacific ex-Japan
    5%
  • Information Technology
    17.7%
  • Financials
    15.9%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    9.2%
  • Energy
    9%
  • North American Equities
    46.4%
  • European Equities
    27.6%
  • Global Emerging Market Equities
    12.2%
  • Money Market
    6.2%
  • Asia Pacific ex Japan Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %4.2 %16.14 %51.84 %88.66 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector109 / 502313 / 492108 / 47032 / 37436 / 285
Quartile th1 st3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.6 %29.82 %0.39 %9.02 %21.02 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector330 / 48716 / 443226 / 393127 / 347180 / 306
Quartile th3 rd1 st3 rd2 nd3 rd

Risk statistics

Alpha10.26
Beta0.65
Sharpe1.13
Volatility9.85
Tracking error8.54
Information ratio0.88
R-Squared0.36

Price movement

52 week high18.36
52 week low15.12
Current bid price0
Current offer price0
Current mid price18.13

Holdings by region

  • 46.4% North America
  • 27.6% Europe
  • 12.2% Global Emerging Markets
  • 6.2% Money Market
  • 5% Pacific ex-Japan
  • 2.6% Japan

Holdings by sector

  • 17.7% Information Technology
  • 15.9% Financials
  • 9.5% Consumer Discretionary
  • 9.2% Consumer Staples
  • 9% Energy
  • 8.4% Health Care
  • 7.9% Industrials
  • 7% Materials
  • 6.2% Cash & Cash Equivalents
  • 3.4% Utilities

Holdings by asset type

  • 46.4% North American Equities
  • 27.6% European Equities
  • 12.2% Global Emerging Market Equities
  • 6.2% Money Market
  • 5% Asia Pacific ex Japan Equities
  • 2.6% Japanese Equities

Individual holdings

  • 4.3% TSMC
  • 3.4% MICROSOFT CORP
  • 2.9% CATERPILLAR INC
  • 2.4% BROADCOM CORP
  • 2.4% ENBRIDGE INC
  • 2.3% BRITISH AMERICAN TOBACCO
  • 2.1% BNP PARIBAS
  • 2.1% NESTLE SA
  • 2% ASTRAZENECA PLC
  • 1.8% DUPONT (PM)