Fact sheet: Capital Group GHIOL

Fund information

Fund name
Capital Group Global High Income Opportunities (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Susan Tolson
since 31/12/2002
Fund objective
The fund seeks to provide, over the long-term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Benchmark
-
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.24 %

1 Year rank in sector

28/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 597.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.6%
  • USA
    35.1%
  • Brazil
    5.6%
  • India
    5.4%
  • Mexico
    5.1%
  • B
    30.8%
  • Investment Grade Bonds
    30.3%
  • BB
    30%
  • Money Market
    4.4%
  • CCC
    3.1%
  • Global Fixed Interest
    40.6%
  • US Fixed Interest
    35.1%
  • Brazilian Fixed Interest
    5.6%
  • Indian Fixed Interest
    5.4%
  • Mexican Fixed Interest
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.15 %-3.24 %7.29 %36.31 %47.94 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector332 / 343311 / 33128 / 3062 / 2555 / 185
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.5 %39.55 %-2.86 %4.92 %-0.84 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector262 / 3181 / 286182 / 25997 / 22489 / 198
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha7.85
Beta2.55
Sharpe0.84
Volatility10.56
Tracking error8.97
Information ratio1.16
R-Squared0.43

Price movement

52 week high33.59
52 week low30.06
Current bid price0
Current offer price0
Current mid price31.95

Holdings by region

  • 40.6% Others
  • 35.1% USA
  • 5.6% Brazil
  • 5.4% India
  • 5.1% Mexico
  • 4.4% Money Market
  • 3.8% Canada

Holdings by sector

  • 30.8% B
  • 30.3% Investment Grade Bonds
  • 30% BB
  • 4.4% Money Market
  • 3.1% CCC
  • 1.4% Others

Holdings by asset type

  • 40.6% Global Fixed Interest
  • 35.1% US Fixed Interest
  • 5.6% Brazilian Fixed Interest
  • 5.4% Indian Fixed Interest
  • 5.1% Mexican Fixed Interest
  • 4.4% Money Market
  • 3.8% Canadian Fixed Interest

Individual holdings

  • 5.4% INDIA GOVERNMENT
  • 3.7% INDONESIA GOVERNMENT
  • 3.6% BRAZIL GOVERNMENT
  • 3.1% MEXICO GOVERNMENT
  • 3.1% TURKEY GOVERNMENT
  • 3% ARGENTINA GOVERNMENT
  • 2.6% REPUBLIC OF POLAND
  • 2.1% RUSSIA GOVERNMENT
  • 2.1% SOUTH AFRICA GOVERNMENT
  • 1.7% Dominican Republic