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
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

Quick stats

1 Year return

7.14 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 73.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    40.6%
  • North America
    33.4%
  • Pacific ex-Japan
    9.4%
  • Global Emerging Markets
    8.7%
  • Money Market
    5.4%
  • Consumer Staples
    15.3%
  • Information Technology
    12.7%
  • Real Estate
    12.3%
  • Financials
    10.3%
  • Energy
    9.3%
  • European Equities
    40.6%
  • North American Equities
    33.4%
  • Asia Pacific ex Japan Equities
    9.4%
  • Global Emerging Market Equities
    8.7%
  • Money Market
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.76 %0.16 %7.14 %34.72 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.95 %24.55 %0.21 %9.19 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.95
Beta0.55
Sharpe0.88
Volatility9.98
Tracking error9.6
Information ratio0.6
R-Squared0.25

Price movement

52 week high12.83
52 week low11.2
Current bid price0
Current offer price0
Current mid price12.3

Holdings by region

  • 40.6% Europe
  • 33.4% North America
  • 9.4% Pacific ex-Japan
  • 8.7% Global Emerging Markets
  • 5.4% Money Market
  • 2.5% Japan

Holdings by sector

  • 15.3% Consumer Staples
  • 12.7% Information Technology
  • 12.3% Real Estate
  • 10.3% Financials
  • 9.3% Energy
  • 8.6% Telecommunications Utilities
  • 8% Consumer Discretionary
  • 6.3% Health Care
  • 5.4% Cash & Cash Equivalents
  • 4.1% Industrials

Holdings by asset type

  • 40.6% European Equities
  • 33.4% North American Equities
  • 9.4% Asia Pacific ex Japan Equities
  • 8.7% Global Emerging Market Equities
  • 5.4% Money Market
  • 2.5% Japanese Equities

Individual holdings

  • 3.8% LINK REIT
  • 3.5% CME GROUP INC
  • 3.3% LAS VEGAS SANDS CORP
  • 3.3% TAIWAN SEMICONDUCTOR CO
  • 3.3% VODAFONE GROUP
  • 3.1% DIAGEO PLC
  • 2.8% ASTRAZENECA PLC
  • 2.7% CHEVRON CORP
  • 2.4% ENBRIDGE INC
  • 2.3% GREENE KING