• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 6 years
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £665 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £15.3700
Buy Price £15.3700
Price Change +0.7869%
Price Date 13th July 2020
Yield Currently unavailable
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: 0.576%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +6.95% +10.04% +3.60% +16.17% +19.16% +5.74%
Benchmark Performance
(USD Moderate Allocation)
+3.41% +7.49% +2.23% +12.24% +14.00%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day 0.13% +1.79% -1.66%
1 week -0.33% +1.63% -1.96%
1 month 1.60% +7.70% -6.10%
3 months 7.32% -0.98% +8.30%
6 months 3.53% +0.42% +3.11%
1 year 4.88% +3.69% +1.19%
3 years 6.68% +7.38% -0.70%
5 years 10.66% +7.54% +3.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.32% -0.59% +5.91%
Since inception 10.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.47%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.06%
AstraZeneca PLC GBR 2.01%
Nestle SA CHE 1.98%
United States Treasury Notes 2.5% USA 1.74%
Merck & Co Inc USA 1.69%
ASML Holding NV NLD 1.57%
Broadcom Inc USA 1.51%
Zurich Insurance Group AG CHE 1.49%
United States Treasury Notes 2.38% USA 1.45%

Currently unavailable