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Capital Group World Dividend Growers (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
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 Philip Winston, Steven Watson, Gérald du Manoir
Manager Tenure 1 year
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £121 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 £14.3200
Buy Price £14.3200
Price Change +0.1399%
Price Date 19th November 2019
Yield 4.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

3-year Mean Monthly Return: 0.511%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +11.69% +5.65% +7.46% +29.84% -0.78% +8.35%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.28% +15.91% -16.19%
1 week -0.35% +2.41% -2.76%
1 month 2.22% +0.32% +1.90%
3 months -1.52% +5.17% -6.69%
6 months 5.78% +10.60% -4.83%
1 year 14.42% +7.31% +7.11%
3 years 7.61% +8.81% -1.20%
5 years 8.77% +8.32% +0.45%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.72% -0.29% +16.01%
Since inception 8.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Broadcom Inc USA 2.84%
Link Real Estate Investment Trust HKG 2.81%
Diageo PLC GBR 2.42%
CME Group Inc Class A USA 2.37%
American Tower Corp USA 2.34%
AstraZeneca PLC ADR GBR 2.28%
Crown Castle International Corp USA 2.23%
Las Vegas Sands Corp USA 2.01%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.75%
Nestle SA CHE 1.69%

Currently unavailable