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Capital Group Global Allocation Fund (LUX) Zd

  • 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 BH88TT6
ISIN LU1006080656
Fund code CILZI
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 £12.7600
Buy Price £12.7600
Price Change -2.9657%
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: 0.424%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +13.78% -0.69% +7.85% +24.06% +4.98%
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 -2.97% -7.83% +4.86%
1 week -0.93% -7.38% +6.45%
1 month -4.49% -8.80% +4.31%
3 months -7.18% -10.97% +3.79%
6 months -7.78% -2.49% -5.28%
1 year 3.27% +0.04% +3.23%
3 years 3.46% +3.99% -0.54%
5 years 7.18% +6.15% +1.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.76% -1.29% -4.47%
Since inception 8.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.14%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.95%
AstraZeneca PLC GBR 1.94%
Merck & Co Inc USA 1.79%
Broadcom Inc USA 1.75%
Nestle SA CHE 1.69%
United States Treasury Notes 2.5% USA 1.62%
ASML Holding NV NLD 1.62%
JPMorgan Chase & Co USA 1.52%
United States Treasury Notes 2.38% USA 1.28%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.1824 £13.7100
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