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Capital Group World Dividend Growers (LUX) Zd

  • 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 BBH7ZS3
ISIN LU0939078928
Fund code CIWZI
Managers Philip Winston, Steven Watson, Gérald du Manoir
Manager Tenure 2 years
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £114 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.4900
Buy Price £10.4900
Price Change +0.3828%
Price Date 3rd April 2020
Yield 3.16%
Dividend Frequency Quarterly
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: 0.088%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -6.76% +11.64% -2.47% +23.54% -0.52% +15.24%
Benchmark Performance
(Global Equity Income)
+7.81% -2.45% +25.99% +0.46%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.38% -18.18% +18.56%
1 week 0.91% -14.36% +15.27%
1 month -12.26% -19.03% +6.77%
3 months -16.89% -15.68% -1.21%
6 months -14.01% -11.46% -2.55%
1 year -7.79% -1.88% -5.91%
3 years 0.19% +3.38% -3.19%
5 years 4.15% +4.80% -0.65%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -15.72% -1.06% -14.66%
Since inception 5.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Diageo PLC GBR 2.70%
American Tower Corp USA 2.34%
AstraZeneca PLC ADR GBR 2.30%
Crown Castle International Corp USA 2.24%
Link Real Estate Investment Trust HKG 2.24%
Broadcom Inc USA 2.16%
CME Group Inc Class A USA 2.16%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.15%
Las Vegas Sands Corp USA 2.02%
Philip Morris International Inc USA 1.74%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0640 £10.2900
2nd January 2020 0.0466 £12.6700
1st October 2019 0.0673 £12.4900
1st July 2019 0.1047 £12.1600
1st April 2019 0.0636 £11.6500
2nd January 2019 0.0407 £10.8700