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Capital Group Global High Income Opportunities (LUX) Zgdh-GBP

  • 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 B7SF6L8
ISIN LU0817817884
Fund code CIHNI
Managers David Daigle, Robert Neithart
Manager Tenure 8 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £907 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 £16.1000
Buy Price £16.1000
Price Change +0.4367%
Price Date 2nd July 2020
Yield 6.68%
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: 0.172%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -1.48% +6.93% -0.40% +9.94% +0.73% -8.30% +10.05%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.44% +1.03% -0.59%
1 week 0.48% +1.31% -0.83%
1 month 1.67% +7.44% -5.77%
3 months 13.91% +0.81% +13.10%
6 months -2.65% +2.73% -5.39%
1 year -1.18% +2.59% -3.77%
3 years 1.93% +3.14% -1.22%
5 years 3.26% +3.69% -0.43%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.57% +0.27% -2.84%
Since inception 2.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1.5% USA 1.56%
China Development Bank 3.48% CHN 1.43%
Emirate of Abu Dhabi 2.5% ARE 1.30%
Mexico (United Mexican States) 8.5% MEX 1.30%
Bausch Health Companies Inc 6.12% USA 1.24%
State of Qatar 4% QAT 1.18%
The Republic of Peru 6.15% PER 1.18%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88% USA 1.17%
Russian Federation 8.5% RUS 1.10%
Petsmart Inc 8.88% USA 1.08%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.2675 £16.0300
1st April 2020 0.2783 £14.4000
2nd January 2020 0.2752 £17.1400
1st October 2019 0.2990 £16.8100
1st July 2019 0.2965 £17.4000
1st April 2019 0.3036 £17.2600