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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 5 years
Morningstar Category USD Moderate Allocation
IMA Sector Flexible Investment
Fund Size £469 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 £13.6700
Buy Price £13.6700
Price Change -0.0731%
Price Date 21st November 2019
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: 0.487%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.35% +6.15% +8.49% +29.08% +2.22%
Benchmark Performance
(USD Moderate Allocation)
+9.08% +5.80% +4.80% +23.99% +2.11%
Time Period Cumulative Benchmark Performance
(USD Moderate Allocation)
Fund Compared to Benchmark
1 day -0.22% +10.90% -11.11%
1 week -0.15% +1.66% -1.80%
1 month 2.01% -3.47% +5.49%
3 months -2.91% +3.82% -6.73%
6 months 5.64% +8.90% -3.26%
1 year 12.71% +4.70% +8.01%
3 years 7.23% +7.55% -0.32%
5 years 9.74% +8.04% +1.70%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.44% -0.39% +13.83%
Since inception 10.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.98%
Nestle SA CHE 1.95%
Broadcom Inc USA 1.82%
AstraZeneca PLC GBR 1.75%
United States Treasury Notes 2.5% USA 1.72%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.71%
United States Treasury Notes 2.38% USA 1.65%
JPMorgan Chase & Co USA 1.51%
Berkshire Hathaway Inc A USA 1.42%
Orsted A/S DNK 1.24%
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