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

1.44 %

1 Year rank in sector

50/325

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 602.8 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.8%
  • USA
    36.7%
  • Mexico
    4.7%
  • Money Market
    4%
  • Canada
    3.8%
  • B
    26.5%
  • BB
    26.5%
  • Investment Grade Bonds
    26.2%
  • Money Market
    15.8%
  • CCC
    3.3%
  • Global Emerging Market Government Fixed Interest
    41.4%
  • US Fixed Interest
    30%
  • Cash & Cash Equivalents
    15.8%
  • Global Fixed Interest
    7.5%
  • Global Emerging Market Corporate Fixed Interest
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.74 %4.42 %1.44 %40.04 %38.46 %
Sector0.31 %-1.08 %-0.05 %5.94 %9.6 %
Rank within sector4 / 35111 / 34250 / 3252 / 2462 / 194
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.86 %1.07 %39.55 %-2.86 %4.92 %
Sector-0.93 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector11 / 341217 / 2981 / 265169 / 23492 / 204
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha7.4
Beta2.24
Sharpe0.79
Volatility10.2
Tracking error9.08
Information ratio1.04
R-Squared0.29

Price movement

52 week high33.3
52 week low30.6
Current bid price0
Current offer price0
Current mid price33.05

Holdings by region

  • 44.8% Others
  • 36.7% USA
  • 4.7% Mexico
  • 4% Money Market
  • 3.8% Canada
  • 3.1% Brazil
  • 2.9% Indonesia

Holdings by sector

  • 26.5% B
  • 26.5% BB
  • 26.2% Investment Grade Bonds
  • 15.8% Money Market
  • 3.3% CCC
  • 1.7% Others

Holdings by asset type

  • 41.4% Global Emerging Market Government Fixed Interest
  • 30% US Fixed Interest
  • 15.8% Cash & Cash Equivalents
  • 7.5% Global Fixed Interest
  • 5.3% Global Emerging Market Corporate Fixed Interest

Individual holdings

  • 4.3% INDIA GOVERNMENT
  • 3.4% INDONESIA GOVERNMENT
  • 2.7% BRAZIL GOVERNMENT
  • 2.3% SOUTH AFRICA GOVERNMENT
  • 2% ARGENTINA GOVERNMENT
  • 2% MALAYSIA GOVERNMENT
  • 2% RUSSIA GOVERNMENT
  • 1.9% TURKEY GOVERNMENT
  • 1.8% EGYPT GOVERNMENT
  • 1.6% MEXICO GOVERNMENT INTERNATIONAL BOND