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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 £698 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 £14.3500
Buy Price £14.3500
Price Change +0.7725%
Price Date 12th August 2020
Yield 1.98%
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: 0.532%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +6.96% +9.98% +3.67% +16.07% +19.02% +5.78%
Benchmark Performance
(USD Moderate Allocation)
+3.41% +7.49% +2.23% +12.24% +14.00%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day 0.77% +1.07% -0.30%
1 week 1.13% -0.04% +1.17%
1 month 0.63% +2.86% -2.23%
3 months 4.90% -2.64% +7.53%
6 months 2.57% -2.78% +5.35%
1 year 2.55% +3.59% -1.05%
3 years 6.82% +7.57% -0.75%
5 years 10.90% +7.27% +3.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.98% +1.16% +4.82%
Since inception 10.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 3.42%
AstraZeneca PLC GBR 2.21%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.20%
Microsoft Corp USA 2.14%
United States Treasury Notes 0.38% USA 2.02%
Nestle SA CHE 1.91%
Merck & Co Inc USA 1.65%
ASML Holding NV NLD 1.64%
United States Treasury Notes 2.5% USA 1.64%
Broadcom Inc USA 1.63%
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