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Capital Group Global Growth and Income Fund (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Group
Fund Summary The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.
SEDOL code B8N8L70
ISIN LU0817821563
Fund code CIGII
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £266 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £16.34
Buy Price £16.34
Price Change +0.9265%
Price Date 16th May 2019
Yield 3.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.283%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.42% +2.99% +32.06% -1.15% +12.86% +5.17% +21.03% +0.16% +4.65% +48.32%
Benchmark Performance
(Global Large-Cap Blend Equity)
+7.61% +2.63% +25.95% +1.96% +11.59%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.06% +0.69% +0.36%
1 week 0.12% +1.92% +0.93%
1 month -1.46% +0.02% -0.29%
3 months 2.37% +3.73% +0.54%
6 months 4.96% +5.19% +1.22%
1 year 5.62% +3.74% +3.63%
3 years 51.90% +44.46% +9.98%
5 years 68.95% +60.94% +10.65%
10 years 210.38% +157.96% +51.64%
YTD 10.12% +12.27% -0.17%
Since inception 168.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.29%
British American Tobacco PLC GBR 3.07%
Microsoft Corp USA 2.92%
Adyen NV NLD 2.85%
Broadcom Inc USA 2.70%
ASML Holding NV NLD 2.69%
AstraZeneca PLC GBR 2.58%
Nestle SA CHE 2.34%
Amazon.com Inc USA 2.33%
Royal Dutch Shell PLC B GBR 2.26%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0964 £16.1800
2nd January 2019 0.0703 £14.8600
1st October 2018 0.1037 £16.6800
2nd July 2018 0.1844 £15.9200
3rd April 2018 0.0778 £14.9100
2nd January 2018 0.0583 £15.8100