Capital Group Glo.Alloc.(LUX)A7DM GBP
LU2212020312
Capital Group Glo.Alloc.(LUX)A7DM GBP/ LU2212020312 /
| NAV2024-11-14 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 18.1700GBP |
+0.17% |
paying dividend |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
The fund seeks the balanced accomplishment of three objectives: longterm 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. Unlisted securities may also be purchased.
Investment goal
The fund seeks the balanced accomplishment of three objectives: longterm growth of capital, conservation of principal and current income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
60% MSCI AC World Index (Net Dividends Reinvested), 40% Bloomberg Global Aggregate Bond Total Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-11-04 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
H. Applbaum, T. Tani, A. Samsi, A. Cormack, P. Chitty |
| Fund volume: |
1.47 bill.
USD
|
| Launch date: |
2020-08-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.43% |
| Minimum investment: |
100,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
62.78% |
| Bonds |
|
27.26% |
| Cash |
|
7.75% |
| Others |
|
2.21% |
Countries
| United States of America |
|
46.93% |
| Cash |
|
7.75% |
| Canada |
|
6.78% |
| United Kingdom |
|
5.18% |
| Taiwan, Province Of China |
|
4.04% |
| Japan |
|
3.59% |
| Netherlands |
|
3.24% |
| Switzerland |
|
3.15% |
| Germany |
|
3.00% |
| France |
|
2.04% |
| Ireland |
|
1.79% |
| India |
|
1.24% |
| China |
|
1.18% |
| Mexico |
|
1.03% |
| Spain |
|
0.88% |
| Others |
|
8.18% |
Currencies
| US Dollar |
|
55.11% |
| Euro |
|
11.05% |
| Canadian Dollar |
|
6.72% |
| Taiwan Dollar |
|
4.04% |
| Japanese Yen |
|
3.59% |
| Swiss Franc |
|
2.90% |
| British Pound |
|
2.35% |
| Indian Rupee |
|
1.41% |
| Chinese Yuan Renminbi |
|
1.17% |
| Brazilian Real |
|
1.06% |
| Danish Krone |
|
0.79% |
| Mexican Peso |
|
0.47% |
| Hong Kong Dollar |
|
0.38% |
| Korean Won |
|
0.34% |
| Australian Dollar |
|
0.21% |
| Others |
|
8.41% |
