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Capital Group World Growth and Income Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund's investment objective is to provide long-term growth of capital, while providing current income, through investments in global equities.
SEDOL code BK6N9L6
ISIN LU1991132678
Fund code CIRZA
Managers Joyce Gordon, Sung Lee, Michael Cohen, David Riley, Jeremy Burge, Leo Hee, Jin Lee, Alfonso Barroso, Alex Sheynkman
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
Fund Size £258 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.3900
Buy Price £8.3900
Price Change +1.0844%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th September 2019
Fund Status OPEN
Joyce E. Gordon is an equity portfolio manager at Capital Group. She has 38 years of investment experience and has been with Capital Group for 43 years. Earlier in her career, as an equity investment analyst at Capital, she covered thrifts, banking, and paper & forest products companies. She holds an MBA and a bachelor’s degree in business finance from the University of Southern California. Joyce is based in Los Angeles.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.08% +0.01% +1.07%
1 week 1.45% +2.46% -1.01%
1 month 3.84% +21.46% -17.62%
3 months 22.30% -1.19% +23.49%
6 months 0.12% +1.30% -1.18%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.57% +0.79% +0.78%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.35%
Broadcom Inc USA 2.50%
Netflix Inc USA 2.20%
Nestle SA CHE 1.84%
UnitedHealth Group Inc USA 1.83%
Facebook Inc A USA 1.69%
Taiwan Semiconductor Manufacturing Co Ltd TWN 1.62%
Amazon.com Inc USA 1.52%
AIA Group Ltd HKG 1.39%
Novartis AG CHE 1.36%

Currently unavailable