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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 6 years
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £534 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 £14.9000
Buy Price £14.9000
Price Change +0.6757%
Price Date 17th January 2020
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: 0.572%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +13.84% -0.78% +7.91% +24.27% +4.94%
Benchmark Performance
(USD Moderate Allocation)
+10.45% -0.80% +1.83% +24.57% +2.80%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.27% +2.98% -3.25%
1 week 0.54% +2.78% -2.24%
1 month 3.79% +3.44% +0.35%
3 months 3.71% +0.56% +3.15%
6 months 0.68% +12.45% -11.77%
1 year 15.35% +4.34% +11.02%
3 years 6.48% +7.53% -1.06%
5 years 9.90% +8.34% +1.57%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.21% +0.93% +1.28%
Since inception 10.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.94%
Nestle SA CHE 1.93%
Broadcom Inc USA 1.78%
AstraZeneca PLC GBR 1.76%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.74%
United States Treasury Notes 2.5% USA 1.69%
United States Treasury Notes 2.38% USA 1.65%
JPMorgan Chase & Co USA 1.48%
Berkshire Hathaway Inc A USA 1.39%
Orsted A/S DNK 1.22%

Currently unavailable