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Capital Group Global Allocation Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks the balanced accomplishment of three objectives: long term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.{break}
SEDOL code BH88TN0
ISIN LU1006080060
Fund code CILZA
Managers Paul Flynn, Tomonori Tani, Thomas Høgh, Anirudh Samsi, Robert Neithart, Hilda Applbaum
Manager Tenure 5 years
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £455 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.1600
Buy Price £14.1600
Price Change -0.5617%
Price Date 18th October 2019
Yield 2.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Paul Flynn Investment professional for 15 years in total; 13 years with Capital Research and Management Company or affiliate,Senior Vice President of Capital Research and Management Company

3-year Mean Monthly Return: 0.713%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.28% +6.23% +8.40% +29.19% +2.29%
Benchmark Performance
(USD Moderate Allocation)
+9.08% +5.80% +4.80% +23.99% +2.11%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.56% +9.50% -10.06%
1 week -1.60% -3.09% +1.49%
1 month -3.28% -2.73% -0.55%
3 months -2.95% +3.38% -6.32%
6 months 4.04% +8.09% -4.05%
1 year 10.11% +3.44% +6.67%
3 years 5.56% +8.66% -3.11%
5 years 10.72% +7.97% +2.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.32% -1.22% +12.55%
Since inception 10.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.99%
Nestle SA CHE 1.92%
United States Treasury Notes 2.5% USA 1.80%
Broadcom Inc USA 1.80%
United States Treasury Notes 2.38% USA 1.72%
AstraZeneca PLC GBR 1.67%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.64%
Berkshire Hathaway Inc A USA 1.52%
JPMorgan Chase & Co USA 1.48%
United States Treasury Notes 2.12% USA 1.21%

Currently unavailable