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Capital Group Global Allocation Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £377 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 £14.16
Buy Price £14.16
Price Change -0.4219%
Price Date 21st June 2019
Yield 2.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.945%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +8.79% -0.56% +25.20% +3.11% +14.59%
Benchmark Performance
(USD Moderate Allocation)
+8.77% -6.64% +25.50% +0.96%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.42% -0.09% -0.34%
1 week 0.57% +1.16% -0.59%
1 month 3.06% +3.45% -0.40%
3 months 5.20% +5.25% -0.05%
6 months 12.20% +5.73% +6.47%
1 year 9.60% +6.51% +3.09%
3 years 43.32% +30.80% +12.52%
5 years 65.04% +52.12% +12.92%
10 years Currently unavailable +114.37% Currently unavailable
YTD 11.32% +8.31% +3.01%
Since inception 72.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 2.07%
Nestle SA CHE 1.99%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.75%
Broadcom Inc USA 1.73%
AstraZeneca PLC GBR 1.65%
United States Treasury Notes 2.5% USA 1.60%
Berkshire Hathaway Inc A USA 1.56%
JPMorgan Chase & Co USA 1.52%
United States Treasury Notes 2.12% USA 1.33%
United States Treasury Notes 3.12% USA 1.32%

Currently unavailable