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
Gerald du Manoir
since 01/08/2013
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

Quick stats

1 Year return

11.99 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 63.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    39.2%
  • North America
    34.5%
  • Pacific ex-Japan
    9.3%
  • Money Market
    7.9%
  • Global Emerging Markets
    6.6%
  • Consumer Staples
    15.1%
  • Energy
    11.3%
  • Financials
    10.8%
  • Real Estate
    9.5%
  • Information Technology
    8.9%
  • European Equities
    39.2%
  • North American Equities
    34.5%
  • Asia Pacific ex Japan Equities
    9.3%
  • Money Market
    7.9%
  • Global Emerging Market Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %6.23 %11.99 %45.28 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.59 %24.55 %0.21 %9.19 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.07
Beta0.56
Sharpe0.89
Volatility10.02
Tracking error9.53
Information ratio0.63
R-Squared0.26

Price movement

52 week high12.83
52 week low11.09
Current bid price0
Current offer price0
Current mid price12.61

Holdings by region

  • 39.2% Europe
  • 34.5% North America
  • 9.3% Pacific ex-Japan
  • 7.9% Money Market
  • 6.6% Global Emerging Markets
  • 2.5% Japan

Holdings by sector

  • 15.1% Consumer Staples
  • 11.3% Energy
  • 10.8% Financials
  • 9.5% Real Estate
  • 8.9% Information Technology
  • 8.6% Telecommunications Utilities
  • 7.9% Cash & Cash Equivalents
  • 7.4% Consumer Discretionary
  • 6.6% Health Care
  • 5.4% Utilities

Holdings by asset type

  • 39.2% European Equities
  • 34.5% North American Equities
  • 9.3% Asia Pacific ex Japan Equities
  • 7.9% Money Market
  • 6.6% Global Emerging Market Equities
  • 2.5% Japanese Equities

Individual holdings

  • 3.8% CHEVRON CORP
  • 3.6% CME GROUP INC
  • 3.3% LINK REIT
  • 3% VODAFONE GROUP
  • 2.9% LAS VEGAS SANDS CORP
  • 2.8% ASTRAZENECA PLC
  • 2.6% DIAGEO PLC
  • 2.6% ENBRIDGE INC
  • 2.6% TAIWAN SEMICONDUCTOR CO
  • 2.5% SINGAPORE TELECOMMUNICATIONS