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Capital Group Global High Income Opportunities (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Group
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 A. Daigle, Robert H. Neithart
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Global Bonds
Fund Size £577 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 £22.34
Buy Price £22.34
Price Change +0.3143%
Price Date 22nd May 2019
Yield 7.26%
Dividend Frequency Quarterly
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: 0.904%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.62% -5.66% +32.28% -2.74% +7.60% -8.67% +18.62% +5.15% +4.76% +31.92%
Benchmark Performance
+7.38% -6.15% +20.09% +2.39% +12.27%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.41% +0.83% +0.70%
1 week 1.74% +1.42% +0.74%
1 month 1.50% +2.16% -0.03%
3 months 3.77% +4.11% +0.39%
6 months 6.43% +4.83% +3.00%
1 year 12.10% +6.84% +5.79%
3 years 40.13% +24.48% +15.76%
5 years 48.31% +42.98% +4.98%
10 years 127.11% +84.11% +41.82%
YTD 6.67% +3.93% +3.52%
Since inception 451.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 1.91%
Thailand (Kingdom Of) 2.12% THA 1.75%
Russian Federation 7% RUS 1.28%
Bausch Health Companies Inc 6.12% CAN 1.23%
Russian Federation 8.5% RUS 1.21%
Mexico (United Mexican States) 8.5% MEX 1.16%
Republic of South Africa 6.5% ZAF 1.14%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% USA 1.13%
Blackstone CQP Holdco 6.5% USA 1.01%
Frontier Communications Corporation 11% USA 0.95%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.3815 £21.6000
2nd January 2019 0.4095 £21.5100
1st October 2018 0.3824 £21.6800
2nd July 2018 0.3938 £21.4300
3rd April 2018 0.3785 £21.0100
2nd January 2018 0.3774 £22.0300