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

12.34 %

1 Year rank in sector

322/483

Sector

FO Equity - International

Yield
-
Fund size

£ 327.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.5%
  • Europe
    29.2%
  • Global Emerging Markets
    12%
  • Pacific ex-Japan
    5.5%
  • Money Market
    4.9%
  • Information Technology
    17.2%
  • Financials
    15.8%
  • Consumer Discretionary
    9.1%
  • Energy
    9.1%
  • Consumer Staples
    8.8%
  • North American Equities
    45.5%
  • European Equities
    29.2%
  • Global Emerging Market Equities
    12%
  • Asia Pacific ex Japan Equities
    5.5%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.37 %7.58 %12.34 %50.08 %85.58 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector371 / 501300 / 497322 / 48346 / 38959 / 303
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.47 %12.88 %29.82 %0.39 %9.02 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector407 / 499302 / 48221 / 438223 / 388127 / 341
Quartile th4 th3 rd1 st3 rd2 nd

Risk statistics

Alpha8.74
Beta0.6
Sharpe1.07
Volatility9.6
Tracking error8.7
Information ratio0.6
R-Squared0.32

Price movement

52 week high19.47
52 week low16.87
Current bid price0
Current offer price0
Current mid price19.29

Holdings by region

  • 45.5% North America
  • 29.2% Europe
  • 12% Global Emerging Markets
  • 5.5% Pacific ex-Japan
  • 4.9% Money Market
  • 2.9% Japan

Holdings by sector

  • 17.2% Information Technology
  • 15.8% Financials
  • 9.1% Consumer Discretionary
  • 9.1% Energy
  • 8.8% Consumer Staples
  • 8.8% Industrials
  • 8.5% Health Care
  • 7.5% Materials
  • 4.9% Cash & Cash Equivalents
  • 3.7% Real Estate

Holdings by asset type

  • 45.5% North American Equities
  • 29.2% European Equities
  • 12% Global Emerging Market Equities
  • 5.5% Asia Pacific ex Japan Equities
  • 4.9% Money Market
  • 2.9% Japanese Equities

Individual holdings

  • 4.1% TSMC
  • 3.5% CATERPILLAR INC
  • 3.3% BRITISH AMERICAN TOBACCO PLC
  • 3.3% MICROSOFT CORP
  • 2.2% Broadcom Corp ORD
  • 2.1% ASTRAZENECA
  • 2.1% NESTLE SA
  • 1.9% ROYAL DUTCH SHELL
  • 1.8% AMAZON.COM INC
  • 1.8% DOWDUPONT INC