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(s)
Robert Neithart
since 01/09/2002
David Daigle
since 01/05/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.05 %

1 Year rank in sector

134/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 612.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.7%
  • USA
    35.6%
  • Brazil
    5.6%
  • India
    5.1%
  • Mexico
    4.9%
  • B
    30.6%
  • BB
    30.6%
  • Investment Grade Bonds
    29.8%
  • Money Market
    4.5%
  • CCC
    3.1%
  • Global Fixed Interest
    40.7%
  • US Fixed Interest
    35.6%
  • Brazilian Fixed Interest
    5.6%
  • Indian Fixed Interest
    5.1%
  • Mexican Fixed Interest
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %1.67 %2.05 %41.82 %48.76 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector5 / 345177 / 331134 / 3082 / 2525 / 188
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.37 %39.55 %-2.86 %4.92 %-0.84 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector166 / 3171 / 285180 / 25693 / 22088 / 196
Quartile th3 rd1 st3 rd2 nd2 nd

Risk statistics

Alpha6.46
Beta2.64
Sharpe0.77
Volatility10.73
Tracking error9.18
Information ratio1.04
R-Squared0.43

Price movement

52 week high33.59
52 week low30.25
Current bid price0
Current offer price0
Current mid price32.86

Holdings by region

  • 40.7% Others
  • 35.6% USA
  • 5.6% Brazil
  • 5.1% India
  • 4.9% Mexico
  • 4.5% Money Market
  • 3.6% Canada

Holdings by sector

  • 30.6% B
  • 30.6% BB
  • 29.8% Investment Grade Bonds
  • 4.5% Money Market
  • 3.1% CCC
  • 1.4% Others

Holdings by asset type

  • 40.7% Global Fixed Interest
  • 35.6% US Fixed Interest
  • 5.6% Brazilian Fixed Interest
  • 5.1% Indian Fixed Interest
  • 4.9% Mexican Fixed Interest
  • 4.5% Money Market
  • 3.6% 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