• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Capital Group World Dividend Growers (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
Fund Summary The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
SEDOL code BBH7ZN8
ISIN LU0939078415
Fund code CIWZA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £122 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.45
Buy Price £14.45
Price Change -0.0692%
Price Date 19th September 2019
Yield 4.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th August 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +10.04% +2.02% +16.00% +14.45% +7.11%
Benchmark Performance
(Global Equity Income)
+7.65% +1.73% +17.20% +16.86% +5.27%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.07% -0.23% +0.16%
1 week -1.30% +2.05% -3.34%
1 month -1.03% +3.74% -4.77%
3 months 3.88% +5.37% -1.49%
6 months 10.05% +7.00% +3.05%
1 year 11.67% +5.57% +6.10%
3 years 26.75% +37.50% -10.75%
5 years 58.27% +53.42% +4.85%
10 years Currently unavailable +175.96% Currently unavailable
YTD 17.10% +12.09% +5.01%
Since inception 66.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Link Real Estate Investment Trust HKG 2.89%
Crown Castle International Corp USA 2.83%
Diageo PLC GBR 2.56%
Broadcom Inc USA 2.49%
American Tower Corp USA 2.38%
CME Group Inc Class A USA 2.37%
AstraZeneca PLC ADR GBR 1.97%
Las Vegas Sands Corp USA 1.83%
Enbridge Inc CAN 1.69%
Nestle SA CHE 1.67%

Currently unavailable