Frankfurt - Delayed Quote EUR

Capital Group Global Allocation Fund (LUX) (0P000153RP.F)

20.72 -0.01 (-0.05%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 20.73
  • YTD Return 10.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.19
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jan 31, 2014

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2014-01-31

Inception Date

Performance Overview: 0P000153RP.F

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Trailing returns as of .

YTD Return

0P000153RP.F
10.68%
Category
0.00%
 

1-Year Return

0P000153RP.F
18.79%
Category
0.00%
 

3-Year Return

0P000153RP.F
3.60%
Category
0.00%
 

5-Year Return

0P000153RP.F
5.99%
Category
0.00%
 

Holdings: 0P000153RP.F

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Top 8 Holdings (22.14% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.87%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.89%
AZN.L
AstraZeneca PLC 2.69%
PM
Philip Morris International Inc. 2.68%
JPM
JPMorgan Chase & Co. 2.28%
CSU.TO
Constellation Software Inc. 2.18%
V
Visa Inc. 1.79%
UNH
UnitedHealth Group Incorporated 1.77%

Sector Weightings

Sector0P000153RP.F
Technology   25.71%
Healthcare   14.29%
Industrials   12.54%
Energy   5.44%
Utilities   3.02%
Real Estate   1.19%

Recent News: 0P000153RP.F

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Research Reports: 0P000153RP.F

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