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Capital Group World Dividend Growers (LUX) Zd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
SEDOL codeBBH7ZS3
ISINLU0939078928
Fund codeCIWZI
ManagersPhilip Winston, Grant Cambridge, Steven Watson
Manager Tenure2 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal
Fund Size£126 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.9500
Buy Price£11.9500
Price Change+0.5047%
Price Date25th September 2020
Yield3.11%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
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: 0.299%

Annual Returns201920182017201620152014
Fund Performance+1.40%+10.06%+1.99%+15.99%+14.36%+6.74%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.84%-4.26%+5.10%
1 week0.58%-0.09%+0.67%
1 month1.86%+0.52%+1.34%
3 months1.82%+15.32%-13.50%
6 months16.66%-4.10%+20.76%
1 year-2.43%+3.18%-5.62%
3 years5.06%+8.87%-3.81%
5 years9.92%+6.68%+3.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.57%-0.98%-1.59%
Since inception7.13%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Crown Castle International CorpUSA2.73%
Hong Kong Exchanges and Clearing LtdHKG2.68%
Broadcom IncUSA2.66%
British American Tobacco PLCGBR2.42%
Taiwan Semiconductor Manufacturing Co LtdTWN2.32%
Link Real Estate Investment TrustHKG2.22%
American Tower CorpUSA2.03%
Eli Lilly and CoUSA2.02%
GlaxoSmithKline PLCGBR1.83%
Enel SpAITA1.77%
Dividend DatePer share amountReinvestment Price
1st July 20200.0761£11.9100
1st April 20200.0640£10.2900
2nd January 20200.0466£12.6700
1st October 20190.0673£12.4900
1st July 20190.1047£12.1600
1st April 20190.0636£11.6500