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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 £591 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 £13.6400
Buy Price £13.6400
Price Change -2.9871%
Price Date 27th March 2020
Yield 2.22%
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: 0.423%

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 0.14% -7.58% +7.72%
1 week 1.66% -7.99% +9.65%
1 month -3.10% -8.76% +5.66%
3 months -4.81% -10.80% +5.99%
6 months -4.81% -0.72% -4.09%
1 year 5.87% +0.56% +5.31%
3 years 4.16% +4.24% -0.07%
5 years 7.82% +6.28% +1.54%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.90% -0.28% -2.62%
Since inception 9.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.20%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.92%
Broadcom Inc USA 1.89%
Merck & Co Inc USA 1.85%
AstraZeneca PLC GBR 1.71%
Nestle SA CHE 1.69%
JPMorgan Chase & Co USA 1.53%
United States Treasury Notes 2.5% USA 1.44%
United States Treasury Notes 2.38% USA 1.40%
Zurich Insurance Group AG CHE 1.18%

Currently unavailable