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Capital Group Global High Income Opportunities (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
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 B7XYJM2
ISIN LU0817817298
Fund code CIHII
Managers David Daigle, Robert Neithart
Manager Tenure 8 years
Morningstar Category Global Flexible Bond
IMA Sector Global Bonds
Fund Size £786 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 £22.1000
Buy Price £22.1000
Price Change +0.5003%
Price Date 17th January 2020
Yield 6.95%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
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 bachelor’s degree in business administration from the University of Vermont. David is based in New York.

3-year Mean Monthly Return: 0.363%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +8.39% +3.30% +0.71% +37.45% -4.12% +3.44% -2.26% +11.63% +2.16% +17.31%
Benchmark Performance
(Global Flexible Bond)
+3.05% +0.06% +0.22% +25.26% +1.01%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond)
Fund Compared to Benchmark
1 day -0.23% +1.59% -1.81%
1 week 0.55% +1.41% -0.86%
1 month 4.05% +0.37% +3.68%
3 months 2.47% -2.63% +5.11%
6 months -1.79% +5.42% -7.22%
1 year 8.65% +1.79% +6.85%
3 years 3.86% +5.91% -2.06%
5 years 8.22% +5.29% +2.93%
10 years 7.28% +5.62% +1.66%
YTD 2.19% +0.38% +1.81%
Since inception 8.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 1.94%
Russian Federation 8.5% RUS 1.35%
Bausch Health Companies Inc 6.12% CAN 1.18%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% USA 1.15%
Malaysia (Government Of) 4.89% MYS 1.07%
Russian Federation 7% RUS 1.06%
Thailand (Kingdom Of) 2.12% THA 1.05%
China Development Bank 3.48% CHN 0.98%
Tenet Healthcare Corporation 4.88% USA 0.97%
CNX Resources Corporation 5.88% USA 0.96%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.3551 £21.7200
1st October 2019 0.4007 £22.6500
1st July 2019 0.3791 £22.7200
1st April 2019 0.3815 £21.6000
2nd January 2019 0.4095 £21.5100
1st October 2018 0.3824 £21.6800