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Capital Group Global High Income Opportunities (LUX) Bh-CHF

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global High Income Opportunities (LUX) Bh-CHF
Fund-7.2-4.833.41.3-4.6
+/-Cat-4.4-7.612.33.3-
+/-B’mrk-9.2-9.313.85.5-
 
Key Stats
NAV
16/05/2018
 CHF 35.30
Day Change 0.20%
Morningstar Category™ Global Flexible Bond - CHF Hedged
ISIN LU0649369211
Fund Size (Mil)
19/11/2019
 USD 968.38
Share Class Size (Mil)
16/05/2018
 CHF 0.11
Max Initial Charge 5.25%
Ongoing Charge
31/01/2018
  1.75%
Investment Objective: Capital Group Global High Income Opportunities (LUX) Bh-CHF
The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.
Returns
Trailing Returns (GBP)16/05/2018
YTD-5.15
3 Years Annualised3.82
5 Years Annualised1.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Daigle
01/05/2012
Robert Neithart
01/09/2002
Inception Date
23/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
20% JPM GBI-EM Global Diversified TR USD ,  10% JPM CEMBI Broad Diversified TR USD ,  20% JPM EMBI Global TR USD ,  50% BBgBarc US HY 2% Issuer Cap TR USDBBgBarc Global Aggregate TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Global High Income Opportunities (LUX) Bh-CHF31/07/2019
Fixed Income
Effective Maturity-
Effective Duration4.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.170.000.17
Bond85.850.0085.85
Property0.000.000.00
Cash13.490.0013.49
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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