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

-2.93 %

1 Year rank in sector

278/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 766.4 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.1%
  • USA
    35.8%
  • Brazil
    5.4%
  • India
    4.9%
  • Argentina
    4%
  • B
    31.6%
  • BB
    31.2%
  • Investment Grade Bonds
    29.8%
  • Money Market
    3.1%
  • CCC
    2.9%
  • Global Fixed Interest
    43.1%
  • US Fixed Interest
    35.8%
  • Brazilian Fixed Interest
    5.4%
  • Indian Fixed Interest
    4.9%
  • American Emerging Fixed Interest
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.64 %-1.39 %-2.93 %32.42 %37.51 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector313 / 342299 / 327278 / 3052 / 2405 / 183
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.84 %1.07 %39.55 %-2.86 %4.92 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector321 / 341221 / 3031 / 270174 / 23995 / 207
Quartile th4 th3 rd1 st3 rd2 nd

Risk statistics

Alpha5.53
Beta2.61
Sharpe0.71
Volatility10.68
Tracking error9.19
Information ratio0.95
R-Squared0.41

Price movement

52 week high33.59
52 week low31.7
Current bid price0
Current offer price0
Current mid price31.86

Holdings by region

  • 43.1% Others
  • 35.8% USA
  • 5.4% Brazil
  • 4.9% India
  • 4% Argentina
  • 3.7% Canada
  • 3.1% Money Market

Holdings by sector

  • 31.6% B
  • 31.2% BB
  • 29.8% Investment Grade Bonds
  • 3.1% Money Market
  • 2.9% CCC
  • 1.4% Others

Holdings by asset type

  • 43.1% Global Fixed Interest
  • 35.8% US Fixed Interest
  • 5.4% Brazilian Fixed Interest
  • 4.9% Indian Fixed Interest
  • 4% American Emerging Fixed Interest
  • 3.7% Canadian Fixed Interest
  • 3.1% Money Market

Individual holdings

  • 4.9% INDIA GOVERNMENT
  • 3.4% ARGENTINA GOVERNMENT
  • 3.3% BRAZIL GOVERNMENT
  • 3.3% INDONESIA GOVERNMENT
  • 3.2% TURKEY GOVERNMENT
  • 2.7% SOUTH AFRICA GOVERNMENT
  • 2.5% POLAND GOVERNMENT
  • 2.4% RUSSIA GOVERNMENT
  • 2.2% NIGERIA GOVERNMENT
  • 2.1% DOMINICAN REPUBLIC GOVERNMENT