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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 £534 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 £13.9300
Buy Price £13.9300
Price Change +0.7231%
Price Date 17th January 2020
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: 0.571%

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 -0.29% +2.98% -3.27%
1 week 0.51% +2.78% -2.27%
1 month 2.37% +3.44% -1.07%
3 months 2.29% +0.56% +1.73%
6 months -0.72% +12.45% -13.17%
1 year 13.73% +4.34% +9.39%
3 years 5.98% +7.53% -1.55%
5 years 9.56% +8.34% +1.22%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.80% +0.93% -0.13%
Since inception 10.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merck & Co Inc USA 1.94%
Nestle SA CHE 1.93%
Broadcom Inc USA 1.78%
AstraZeneca PLC GBR 1.76%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.74%
United States Treasury Notes 2.5% USA 1.69%
United States Treasury Notes 2.38% USA 1.65%
JPMorgan Chase & Co USA 1.48%
Berkshire Hathaway Inc A USA 1.39%
Orsted A/S DNK 1.22%
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