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Capital Group Global Equity Fund (LUX) Z GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to achieve long-term growth of capital by investing in companies researched and selected from around the world.
SEDOL code B9N5H69
ISIN LU0817818429
Fund code CIGEA
Managers Philip Winston, William Robbins, Gregory Fuss, Steven Watson, Gérald du Manoir
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £415 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £22.9900
Buy Price £22.9900
Price Change +1.3222%
Price Date 2nd April 2020
Yield 1.67%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

3-year Mean Monthly Return: 0.334%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.00% +10.11% +4.61% +31.87% -2.18% +18.12% +7.82% +20.21% -1.84% +5.11%
Benchmark Performance
(Global Large-Cap Growth Equity)
+9.79% +5.73% +28.07% -1.40%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -3.53% -13.85% +10.32%
1 week -4.34% -11.98% +7.64%
1 month -11.26% -14.54% +3.28%
3 months -15.99% -10.61% -5.38%
6 months -14.44% -4.59% -9.85%
1 year -7.69% +4.17% -11.86%
3 years 2.18% +7.29% -5.11%
5 years 6.71% +7.82% -1.11%
10 years 8.02% -3.74% +11.76%
YTD -15.99% -4.23% -11.76%
Since inception 10.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 2.11%
ASML Holding NV NLD 1.85%
Ocado Group PLC GBR 1.74%
Microsoft Corp USA 1.72%
Airbus SE NLD 1.63%
AIA Group Ltd HKG 1.52%
Pernod Ricard SA FRA 1.51%
Visa Inc Class A USA 1.47%
Alphabet Inc Class C USA 1.43%
Seattle Genetics Inc USA 1.41%

Currently unavailable