Capital Group Global Equity Fund (LUX) ZLd (EUR)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 15.4 | -5.3 | 11.8 | 5.5 | |
+/-Cat | - | -2.6 | 4.1 | -1.0 | -1.9 | |
+/-B’mrk | - | -4.2 | 2.5 | -3.5 | -3.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | EUR 47.13 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2099828621 | |
Fund Size (Mil) 25/06/2024 | USD 768.39 | |
Share Class Size (Mil) 25/06/2024 | USD 28.90 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/05/2024 | 0.68% |
Investment Objective: Capital Group Global Equity Fund (LUX) ZLd (EUR) |
Long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased, subject to the relevant provisions of the "General Investment Guidelines and Restrictions". |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Winston 22/01/2020 | ||
William Robbins 22/01/2020 | ||
Click here to see others | ||
Inception Date 24/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Global Equity Fund (LUX) ZLd (EUR) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.13 |
Broadcom Inc | Technology | 2.58 |
Microsoft Corp | Technology | 2.37 |
AstraZeneca PLC | Healthcare | 1.99 |
Safran SA | Industrials | 1.98 |
Increase Decrease New since last portfolio | ||
Capital Group Global Equity Fund (LUX) ZLd (EUR) |