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Capital Group Global Growth and Income Fund (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 £276 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 £17.29
Buy Price £17.29
Price Change -0.2884%
Price Date 17th July 2019
Yield 3.07%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.076%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.73% +9.51% +23.64% +13.88% +4.72% +5.14% +22.93% -0.42% +16.08% +27.51%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.92% +9.15% +17.53% +16.99% +3.45%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.29% -0.17% -0.12%
1 week 1.11% +2.44% -1.33%
1 month 5.29% +3.20% +2.08%
3 months 5.99% +5.66% +0.33%
6 months 16.13% +7.95% +8.19%
1 year 8.25% +3.26% +4.99%
3 years 43.51% +42.95% +0.56%
5 years 80.82% +60.47% +20.35%
10 years 234.85% +167.68% +67.18%
YTD 18.80% +13.64% +5.16%
Since inception 190.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 2.99%
Microsoft Corp USA 2.96%
AstraZeneca PLC GBR 2.80%
Adyen NV NLD 2.67%
ASML Holding NV NLD 2.67%
Nestle SA CHE 2.49%
Broadcom Inc USA 2.42%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.39%
Royal Dutch Shell PLC B GBR 2.29%
Amazon.com Inc USA 2.26%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1728 £16.9000
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