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Capital Group Global Corporate Bond Fund (LUX) ZLdh GBP

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Corporate Bond Fund (LUX) ZLdh GBP
Fund----11.6
+/-Cat----2.2
+/-B’mrk----1.1
 
Key Stats
NAV
06/12/2019
 GBP 8.50
Day Change -0.12%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1912617559
Fund Size (Mil)
06/12/2019
 USD 115.65
Share Class Size (Mil)
06/12/2019
 GBP 0.09
Max Initial Charge 5.25%
Ongoing Charge
01/10/2019
  0.50%
Investment Objective: Capital Group Global Corporate Bond Fund (LUX) ZLdh 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)06/12/2019
YTD11.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.34
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
13/02/2018
Inception Date
20/11/2018
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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) ZLdh GBP31/10/2019
Fixed Income
Effective Maturity-
Effective Duration6.63
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.790.0087.79
Property0.000.000.00
Cash9.020.009.02
Other3.190.003.19
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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