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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 £505 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 £14.2800
Buy Price £14.2800
Price Change +0.4927%
Price Date 6th December 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: 0.615%

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 0.49% +9.73% -9.24%
1 week -1.31% -1.45% +0.14%
1 month -1.24% -4.07% +2.82%
3 months -4.35% +2.00% -6.35%
6 months 3.03% +7.73% -4.70%
1 year 11.04% +4.80% +6.24%
3 years 7.67% +7.12% +0.55%
5 years 9.10% +7.79% +1.30%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.26% -1.51% +13.78%
Since inception 9.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 2.01%
Nestle SA CHE 2.01%
Broadcom Inc USA 1.84%
AstraZeneca PLC GBR 1.77%
United States Treasury Notes 2.5% USA 1.72%
United States Treasury Notes 2.38% USA 1.69%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.66%
JPMorgan Chase & Co USA 1.40%
Berkshire Hathaway Inc A USA 1.36%
Orsted A/S DNK 1.27%

Currently unavailable