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Capital Group Global High Income Opportunities (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
Fund Summary The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.{break}
SEDOL code B79J0V7
ISIN LU0817815912
Fund code CIHIA
Managers David A. Daigle, Robert H. Neithart
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Global Bonds
Fund Size £743 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 £36.84
Buy Price £36.84
Price Change -0.3786%
Price Date 19th September 2019
Yield 7.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 1999
Fund Status OPEN
David A. Daigle is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers wireless communications and building products companies. Earlier in his career at Capital, David covered multiple industries including health care, technology and directories. He holds an MBA from the University of Chicago Booth School of Business and a bachelors degree in business administration from the University of Vermont. David is based in New York.

3-year Mean Monthly Return: 0.679%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +13.24% -0.46% +15.96% +20.17% +0.30% -0.52% +9.83% +4.91% +6.72% +32.15%
Benchmark Performance
+10.03% -1.32% +1.67% +24.04% +3.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.57% +0.06% +0.51%
1 week 0.32% +0.53% -0.21%
1 month -1.25% +3.23% -4.48%
3 months 1.87% +4.97% -3.10%
6 months 8.75% +4.43% +4.31%
1 year 14.18% +7.53% +6.64%
3 years 23.05% +23.48% -0.43%
5 years 58.06% +44.38% +13.68%
10 years 131.56% +91.82% +39.75%
YTD 11.66% +4.79% +6.88%
Since inception 513.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 1.60%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% USA 1.30%
Russian Federation 8.5% RUS 1.22%
Malaysia (Government Of) 4.89% MYS 1.12%
Thailand (Kingdom Of) 2.12% THA 1.09%
Russian Federation 7% RUS 1.06%
Tenet Healthcare Corporation 4.88% USA 1.05%
Bausch Health Companies Inc 6.12% CAN 1.04%
China Development Bank 3.48% CHN 1.01%
CNX Resources Corporation 5.88% USA 1.00%

Currently unavailable