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Capital Group Global Allocation Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
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 £444 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 £14.87
Buy Price £14.87
Price Change -0.4685%
Price Date 20th August 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: 0.803%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +10.04% +3.60% +16.17% +19.16% +5.74%
Benchmark Performance
(USD Moderate Allocation)
+10.02% -2.48% +16.47% +17.02%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.47% -0.09% -0.38%
1 week -0.93% +1.16% -2.09%
1 month 1.64% +3.45% -1.81%
3 months 8.78% +5.25% +3.53%
6 months 12.57% +5.73% +6.84%
1 year 10.48% +6.51% +3.96%
3 years 28.52% +30.80% -2.28%
5 years 71.91% +52.12% +19.79%
10 years Currently unavailable +114.37% Currently unavailable
YTD 16.90% +8.31% +8.59%
Since inception 81.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.98%
Nestle SA CHE 1.95%
Broadcom Inc USA 1.82%
AstraZeneca PLC GBR 1.75%
United States Treasury Notes 2.5% USA 1.72%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.71%
United States Treasury Notes 2.38% USA 1.65%
JPMorgan Chase & Co USA 1.51%
Berkshire Hathaway Inc A USA 1.42%
Orsted A/S DNK 1.24%

Currently unavailable