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Capital Group Global Allocation Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe 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}
Fund codeCILZA
ManagersPaul Flynn, Tomonori Tani, Thomas Høgh, Anirudh Samsi, Robert Neithart, Hilda Applbaum
Manager Tenure6 years
Morningstar CategoryUSD Moderate Allocation
IMA SectorFlexible Investment
Fund Size£712 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.3900
Buy Price£15.3900
Price Change+0.2606%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
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: 0.463%

Annual Returns201920182017201620152014
Fund Performance+6.95%+10.04%+3.60%+16.17%+19.16%+5.74%
Benchmark Performance
(USD Moderate Allocation)
Time PeriodCumulativeBenchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day0.26%+1.76%-1.50%
1 week-0.39%+0.80%-1.19%
1 month0.65%+0.29%+0.36%
3 months1.45%+7.47%-6.02%
6 months9.62%-1.12%+10.74%
1 year4.55%+4.66%-0.10%
3 years7.50%+8.05%-0.55%
5 years11.40%+7.29%+4.11%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 1.5%USA3.97%
United States Treasury Notes 0.5%USA2.25%
United States Treasury Notes 0.38%USA2.20%
AstraZeneca PLCGBR2.09%
Microsoft CorpUSA2.04%
Taiwan Semiconductor Manufacturing Co LtdTWN1.95%
Nestle SACHE1.82%
United States Treasury Bonds 2.38%USA1.73%
ASML Holding NVNLD1.68%
Broadcom IncUSA1.63%

Currently unavailable