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

10.38 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 66.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    40%
  • North America
    33.2%
  • Pacific ex-Japan
    9.7%
  • Global Emerging Markets
    8.4%
  • Money Market
    6.1%
  • Consumer Staples
    15%
  • Information Technology
    12.5%
  • Real Estate
    11.9%
  • Financials
    10.4%
  • Energy
    10.3%
  • European Equities
    40%
  • North American Equities
    33.2%
  • Asia Pacific ex Japan Equities
    9.7%
  • Global Emerging Market Equities
    8.4%
  • Money Market
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %5.77 %10.38 %41.34 %0 %
Sector-1.31 %3.79 %11.68 %19.46 %56.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.94 %24.55 %0.21 %9.19 %0 %
Sector8.92 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.9
Beta0.56
Sharpe0.9
Volatility10.02
Tracking error9.56
Information ratio0.58
R-Squared0.26

Price movement

52 week high12.83
52 week low11.2
Current bid price0
Current offer price0
Current mid price12.65

Holdings by region

  • 40% Europe
  • 33.2% North America
  • 9.7% Pacific ex-Japan
  • 8.4% Global Emerging Markets
  • 6.1% Money Market
  • 2.6% Japan

Holdings by sector

  • 15% Consumer Staples
  • 12.5% Information Technology
  • 11.9% Real Estate
  • 10.4% Financials
  • 10.3% Energy
  • 8.7% Telecommunications Utilities
  • 8% Consumer Discretionary
  • 6.1% Cash & Cash Equivalents
  • 5.5% Health Care
  • 4% Industrials

Holdings by asset type

  • 40% European Equities
  • 33.2% North American Equities
  • 9.7% Asia Pacific ex Japan Equities
  • 8.4% Global Emerging Market Equities
  • 6.1% Money Market
  • 2.6% Japanese Equities

Individual holdings

  • 3.7% LINK REIT
  • 3.3% CME GROUP INC
  • 3.3% LAS VEGAS SANDS CORP
  • 3.3% VODAFONE GROUP
  • 3.2% CHEVRON CORP
  • 3.1% TAIWAN SEMICONDUCTOR CO
  • 3% DIAGEO PLC
  • 2.8% ASTRAZENECA PLC
  • 2.5% ENBRIDGE INC
  • 2.5% SINGAPORE TELECOMMUNICATIONS