OTC Markets OTCPK - Delayed Quote USD

Capital Group World G&I (LUX) Bgd (0P0001MYPY)

13.84 -0.08 (-0.57%)
At close: July 25 at 4:00 PM EDT
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DELL
  • Previous Close 13.92
  • YTD Return 9.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.96%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Oct 16, 2020

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2020-10-16

Inception Date

Performance Overview: 0P0001MYPY

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Trailing returns as of .

YTD Return

0P0001MYPY
9.25%
Category
0.00%
 

1-Year Return

0P0001MYPY
16.80%
Category
0.00%
 

3-Year Return

0P0001MYPY
0.00%
Category
0.00%
 

5-Year Return

0P0001MYPY
0.00%
Category
0.00%
 

Holdings: 0P0001MYPY

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Top 10 Holdings (22.56% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 4.54%
MSFT
MSFT 4.06%
2330.TW
2330.TW 2.57%
LLY
LLY 1.85%
ASML.AS
ASML.AS 1.80%
UNH
UNH 1.60%
CNQ.TO
CNQ.TO 1.56%
NOVO-B.CO
NOVO-B.CO 1.56%
HD
HD 1.52%
PM
PM 1.48%

Sector Weightings

Sector0P0001MYPY
Technology   22.05%
Healthcare   15.02%
Industrials   13.73%
Energy   5.71%
Utilities   2.22%
Real Estate   0.36%

Recent News: 0P0001MYPY

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Research Reports: 0P0001MYPY

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