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

11.17 %

1 Year rank in sector

374/483

Sector

FO Equity - International

Yield
-
Fund size

£ 96.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.3%
  • North America
    31.8%
  • Global Emerging Markets
    7.9%
  • Pacific ex-Japan
    7.5%
  • Money Market
    7.1%
  • Consumer Staples
    15.5%
  • Information Technology
    13%
  • Real Estate
    12.5%
  • Financials
    10.3%
  • Consumer Discretionary
    7.8%
  • European Equities
    43.3%
  • North American Equities
    31.8%
  • Global Emerging Market Equities
    7.9%
  • Asia Pacific ex Japan Equities
    7.5%
  • Money Market
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.71 %3.92 %11.17 %33.96 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector266 / 507380 / 502374 / 483102 / 384 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.7 %24.55 %0.21 %9.19 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector378 / 49248 / 447237 / 395129 / 346 /
Quartile th4 th1 st3 rd2 nd th

Risk statistics

Alpha7.05
Beta0.52
Sharpe0.75
Volatility10.14
Tracking error9.99
Information ratio0.29
R-Squared0.22

Price movement

52 week high12.83
52 week low11.2
Current bid price0
Current offer price0
Current mid price12.72

Holdings by region

  • 43.3% Europe
  • 31.8% North America
  • 7.9% Global Emerging Markets
  • 7.5% Pacific ex-Japan
  • 7.1% Money Market
  • 2.4% Japan

Holdings by sector

  • 15.5% Consumer Staples
  • 13% Information Technology
  • 12.5% Real Estate
  • 10.3% Financials
  • 7.8% Consumer Discretionary
  • 7.6% Energy
  • 7.1% Cash & Cash Equivalents
  • 7.1% Telecommunications Utilities
  • 7% Health Care
  • 4.9% Utilities

Holdings by asset type

  • 43.3% European Equities
  • 31.8% North American Equities
  • 7.9% Global Emerging Market Equities
  • 7.5% Asia Pacific ex Japan Equities
  • 7.1% Money Market
  • 2.4% Japanese Equities

Individual holdings

  • 3.7% CME GROUP INC
  • 3.7% LINK REIT
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 3.3% ASTRAZENECA PLC
  • 3.1% DIAGEO PLC
  • 3% LAS VEGAS SANDS CORP
  • 3% VODAFONE GROUP
  • 2.3% ENBRIDGE INC
  • 2.2% BRITISH AMERICAN TOBACCO HLDGS
  • 2.2% NATIONAL GRID HLDGS