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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe 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 codeB88XFP6
ISINLU0817818189
Fund codeCIHNA
ManagersDavid Daigle, Robert Neithart
Manager Tenure8 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£903 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£28.4300
Buy Price£28.4300
Price Change-0.0703%
Price Date25th September 2020
Yield6.67%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
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: 0.268%

Annual Returns2019201820172016201520142013
Fund Performance-1.32%+6.89%-0.34%+11.10%+2.21%-7.04%+11.54%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.07%+2.10%-2.17%
1 week-2.00%-0.41%-1.59%
1 month-1.63%+1.69%-3.32%
3 months2.67%+12.33%-9.66%
6 months18.90%+2.99%+15.92%
1 year2.86%+2.54%+0.32%
3 years1.87%+3.47%-1.60%
5 years5.38%+3.40%+1.98%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.35%-0.76%+0.41%
Since inception3.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Mexico (United Mexican States) 8.5%MEX1.34%
China Development Bank 3.48%CHN1.26%
Emirate of Abu Dhabi 2.5%ARE1.24%
Russian Federation 8.5%RUS1.19%
The Republic of Peru 6.15%PER1.14%
State of Qatar 4%QAT1.11%
Gogo Intermediate Holdings LLC and Gogo Finance Co. Inc. 9.88%USA1.09%
Republic of Honduras 6.25%HND1.07%
Russian Federation 7%RUS1.02%
Petsmart Inc 8.88%USA1.01%

Currently unavailable