Capital Group Global Corporate Bond Fund (LUX) Zgdh GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Corporate Bond Fund (LUX) Zgdh GBP
Fund---11.57.1
+/-Cat---1.83.2
+/-B’mrk---0.92.6
 
Key Stats
NAV
22/09/2020
 GBP 8.30
Day Change 0.00%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector Global Bonds
ISIN LU1830905425
Fund Size (Mil)
23/09/2020
 USD 381.41
Share Class Size (Mil)
23/09/2020
 GBP 0.08
Max Initial Charge 5.25%
Ongoing Charge
14/07/2020
  0.60%
Investment Objective: Capital Group Global Corporate Bond Fund (LUX) Zgdh GBP
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests worldwide primarily in corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. These are usually listed or traded on other Regulated Markets. Unlisted securities and other fixed-income securities, including government securities, may also be purchased, subject to the relevant provisions of the “General Investment Guidelines and Restrictions”.
Returns
Trailing Returns (GBP)22/09/2020
YTD7.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.59
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
13/02/2018
Inception Date
11/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp TR Hdg GBP
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 Corporate Bond Fund (LUX) Zgdh GBP31/07/2020
Fixed Income
Effective Maturity9.84
Effective Duration7.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond84.190.0084.19
Property0.000.000.00
Cash9.580.009.58
Other6.220.006.22

Related

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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