Fact sheet: Capital Group WDiGrL

Fund information

Fund name
Capital Group World Dividend Growers (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Jeremy Burge
since 01/11/2016
Gerald du Manoir
since 06/08/2013
Steven Watson
since 01/03/2016
Fund objective
The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
Benchmark
MSCI AC World
Investment style
Total Return
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.87 %

1 Year rank in sector

398/483

Sector

FO Equity - International

Yield
-
Fund size

£ 132.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.3%
  • North America
    33.6%
  • Global Emerging Markets
    7.4%
  • Pacific ex-Japan
    7.2%
  • Money Market
    6%
  • Consumer Staples
    15.4%
  • Information Technology
    13.7%
  • Real Estate
    12.5%
  • Financials
    10.5%
  • Energy
    8.9%
  • European Equities
    43.3%
  • North American Equities
    33.6%
  • Global Emerging Market Equities
    7.4%
  • Asia Pacific ex Japan Equities
    7.2%
  • Cash & Cash Equivalents
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.78 %2.96 %8.87 %34.55 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector429 / 501448 / 497398 / 483183 / 389 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.78 %9.13 %24.55 %0.21 %9.19 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector445 / 499379 / 48246 / 438232 / 388126 / 342
Quartile th4 th4 th1 st3 rd2 nd

Risk statistics

Alpha6.92
Beta0.5
Sharpe0.74
Volatility9.9
Tracking error9.94
Information ratio0.25
R-Squared0.21

Price movement

52 week high13.01
52 week low11.53
Current bid price0
Current offer price0
Current mid price12.89

Holdings by region

  • 43.3% Europe
  • 33.6% North America
  • 7.4% Global Emerging Markets
  • 7.2% Pacific ex-Japan
  • 6% Money Market
  • 2.5% Japan

Holdings by sector

  • 15.4% Consumer Staples
  • 13.7% Information Technology
  • 12.5% Real Estate
  • 10.5% Financials
  • 8.9% Energy
  • 7.1% Health Care
  • 7% Telecommunications Utilities
  • 6.5% Consumer Discretionary
  • 6% Cash & Cash Equivalents
  • 4.8% Utilities

Holdings by asset type

  • 43.3% European Equities
  • 33.6% North American Equities
  • 7.4% Global Emerging Market Equities
  • 7.2% Asia Pacific ex Japan Equities
  • 6% Cash & Cash Equivalents
  • 2.5% Japanese Equities

Individual holdings

  • 3.9% LINK REIT
  • 3.8% CME GROUP INC
  • 3.5% ASTRAZENECA PLC
  • 3.4% VODAFONE GROUP
  • 3.2% TAIWAN SEMICONDUCTOR CO
  • 3.1% DIAGEO PLC
  • 3.1% ENBRIDGE INC
  • 3.1% LAS VEGAS SANDS CORP
  • 2.6% QUALCOMM INC
  • 2.2% ASAHI KASEI CORP