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Capital Group Global Allocation Fund (LUX) Zd

  • 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 BH88TT6
ISIN LU1006080656
Fund code CILZI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £411 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 £13.83
Buy Price £13.83
Price Change -0.5751%
Price Date 18th July 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: 0.790%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +9.98% +3.67% +16.07% +19.02% +5.78%
Benchmark Performance
(USD Moderate Allocation)
+9.87% -2.35% +16.58% +16.83%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.14% -0.09% -0.06%
1 week 0.94% +1.16% -0.21%
1 month 3.96% +3.45% +0.51%
3 months 8.33% +5.25% +3.08%
6 months 14.96% +5.73% +9.23%
1 year 11.35% +6.51% +4.84%
3 years 30.92% +30.80% +0.12%
5 years 71.86% +52.12% +19.75%
10 years Currently unavailable +114.37% Currently unavailable
YTD 15.35% +8.31% +7.04%
Since inception 79.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.99%
Nestle SA CHE 1.92%
United States Treasury Notes 2.5% USA 1.80%
Broadcom Inc USA 1.80%
United States Treasury Notes 2.38% USA 1.72%
AstraZeneca PLC GBR 1.67%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.64%
Berkshire Hathaway Inc A USA 1.52%
JPMorgan Chase & Co USA 1.48%
United States Treasury Notes 2.12% USA 1.21%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.2027 £12.1500
2nd January 2018 0.1547 £12.3100
3rd January 2017 0.1308 £11.6800
4th January 2016 0.1245 £9.3500
2nd January 2015 0.0044 £9.1700