Capital Group Global Allocation Fund (LUX) ZgdRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 11.4 | -3.7 | 3.1 | 7.4 | |
+/-Cat | 4.1 | 3.1 | -0.4 | -1.0 | 3.0 | |
+/-B’mrk | - | 2.9 | -1.2 | -4.3 | 1.7 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 27/09/2024 | EUR 17.53 | |
Day Change | -0.02% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1006080904 | |
Fund Size (Mil) 27/09/2024 | USD 1524.67 | |
Share Class Size (Mil) 27/09/2024 | EUR 1.61 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 26/01/2024 | 0.90% |
Morningstar Research |
Analyst Report | 12/07/2024 Thomas De Fauw, Analyst Morningstar, Inc |
Capital Group Global Allocation impresses with its seasoned manager team, proven approach, and a parent company that serves its investors exceptionally well. The fund remains one of our highest convictions within the category and earns a... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Capital Group Global Allocation Fund (LUX) Zgd |
The fund seeks the balanced accomplishment of 3 objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds. |
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/03/2021 | ||
Tomonori Tani 01/12/2016 | ||
Click here to see others | ||
Inception Date 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% Bloomberg Global Aggregate TR USD , 60% MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Global Allocation Fund (LUX) Zgd | 31/08/2024 |
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