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

11.08 %

1 Year rank in sector

8/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 595.3 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.2%
  • Others
    29.3%
  • Money Market
    8.1%
  • Argentina
    6.4%
  • India
    4.8%
  • Corporate Bonds
    47.8%
  • Government Bonds
    44.1%
  • Cash & Cash Equivalents
    8.1%
  • US Fixed Interest
    32.2%
  • Global Fixed Interest
    29.3%
  • Money Market
    8.1%
  • American Emerging Fixed Interest
    6.4%
  • Indian Fixed Interest
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %2.45 %11.93 %41.01 %51.39 %
Sector-0.03 %2.62 %2.04 %5.28 %10.77 %
Rank within sector295 / 339176 / 3278 / 3054 / 2634 / 188
Quartile th4 th3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.42 %39.55 %-2.86 %4.92 %-0.84 %
Sector2.78 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector177 / 3231 / 291188 / 26699 / 23191 / 204
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha7.61
Beta2.57
Sharpe0.79
Volatility10.56
Tracking error8.95
Information ratio1.11
R-Squared0.44

Price movement

52 week high33.59
52 week low28.7
Current bid price0
Current offer price0
Current mid price32.56

Holdings by region

  • 32.2% USA
  • 29.3% Others
  • 8.1% Money Market
  • 6.4% Argentina
  • 4.8% India
  • 4.6% Mexico
  • 4.5% Brazil
  • 3.9% Canada
  • 3.2% Russia
  • 3% Indonesia

Holdings by sector

  • 47.8% Corporate Bonds
  • 44.1% Government Bonds
  • 8.1% Cash & Cash Equivalents

Holdings by asset type

  • 32.2% US Fixed Interest
  • 29.3% Global Fixed Interest
  • 8.1% Money Market
  • 6.4% American Emerging Fixed Interest
  • 4.8% Indian Fixed Interest
  • 4.6% Mexican Fixed Interest
  • 4.5% Brazilian Fixed Interest
  • 3.9% Canadian Fixed Interest
  • 3.2% Russian Fixed Interest
  • 3% Indonesian Fixed Interest

Individual holdings

  • 5.5% ARGENTINA GOVERNMENT
  • 4.8% INDIA GOVERNMENT
  • 3.2% BRAZIL GOVERNMENT
  • 2.7% UNITED MEXICAN STATES
  • 2.3% REPUBLIC OF INDONESIA
  • 2% ZAR SOVEREIGN CAPITAL FUND PROPRIETY LTD
  • 1.9% GHANA GOVERNMENT
  • 1.9% REPUBLIC OF POLAND
  • 1.8% CHENIERE ENERGY INC
  • 1.8% RUSSIAN FEDERATION