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Capital Group World Dividend Growers (LUX) Zd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Equity Income
IMA Sector Global
Fund Size £112 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 £12.12
Buy Price £12.12
Price Change -0.4926%
Price Date 21st June 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th August 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.867%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.64% -2.47% +23.54% -0.52% +15.24%
Benchmark Performance
(Global Equity Income)
+9.27% -2.82% +24.92% +2.01% +13.66%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.49% -0.23% -0.26%
1 week 0.92% +2.05% -1.13%
1 month 2.45% +3.74% -1.29%
3 months 4.07% +5.37% -1.30%
6 months 13.26% +7.00% +6.25%
1 year 10.07% +5.57% +4.50%
3 years 40.75% +37.50% +3.24%
5 years 58.30% +53.42% +4.89%
10 years Currently unavailable +175.96% Currently unavailable
YTD 12.63% +12.09% +0.55%
Since inception 59.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Link Real Estate Investment Trust HKG 2.79%
Broadcom Inc USA 2.77%
Diageo PLC GBR 2.38%
CME Group Inc Class A USA 2.31%
Crown Castle International Corp USA 2.30%
American Tower Corp USA 2.12%
Las Vegas Sands Corp USA 2.08%
AstraZeneca PLC ADR GBR 2.05%
Enbridge Inc CAN 1.76%
Eli Lilly and Co USA 1.71%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0636 £11.6500
2nd January 2019 0.0407 £10.8700
1st October 2018 0.0671 £11.5400
2nd July 2018 0.1130 £11.1700
3rd April 2018 0.0431 £10.5900
2nd January 2018 0.0555 £11.4700