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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 A. Daigle, Robert H. Neithart
Manager Tenure 7 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £616 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 £17.47
Buy Price £17.47
Price Change +0.46%
Price Date 18th June 2019
Yield 7.22%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st August 2012
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: 0.423%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.82% +4.64% +14.11% -5.55% -4.16% +0.27%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+2.20% +0.60% +5.63% +3.41% +2.81%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.46% +0.07% +0.39%
1 week 0.40% +0.37% +0.03%
1 month 1.87% +0.88% +0.98%
3 months 1.58% +2.17% -0.59%
6 months 6.86% +4.87% +1.99%
1 year 5.72% +3.53% +2.19%
3 years 17.55% +9.31% +8.24%
5 years 7.87% +13.33% -5.46%
10 years Currently unavailable +94.33% Currently unavailable
YTD 7.24% +4.91% +2.33%
Since inception 20.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Thailand (Kingdom Of) 2.12% THA 1.87%
Secretaria Tesouro Nacional 10% BRA 1.80%
Bausch Health Companies Inc 6.12% CAN 1.31%
Russian Federation 8.5% RUS 1.24%
Mexico (United Mexican States) 8.5% MEX 1.21%
Republic of South Africa 6.5% ZAF 1.19%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 12.5% USA 1.15%
Petsmart Inc 5.88% USA 1.07%
Blackstone CQP Holdco 6.5% USA 1.07%
Republic of Honduras 8.75% HND 0.96%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.3036 £17.2600
2nd January 2019 0.3237 £16.6100
1st October 2018 0.3076 £17.4000
2nd July 2018 0.3327 £17.3900
3rd April 2018 0.3274 £18.3500
2nd January 2018 0.3132 £18.6900