Frankfurt - Delayed Quote EUR

Capital Group Glob Alloc (LUX) Nh-EUR (0P00019UY2.F)

18.26 -0.06 (-0.33%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 18.32
  • YTD Return 9.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 31, 2014

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2014-01-31

Inception Date

Performance Overview: 0P00019UY2.F

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Trailing returns as of .

YTD Return

0P00019UY2.F
9.22%
Category
0.00%
 

1-Year Return

0P00019UY2.F
13.42%
Category
0.00%
 

3-Year Return

0P00019UY2.F
0.37%
Category
0.00%
 

5-Year Return

0P00019UY2.F
3.67%
Category
0.00%
 

Holdings: 0P00019UY2.F

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Top 8 Holdings (22.77% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.43%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.17%
AZN.L
AstraZeneca PLC 2.75%
PM
Philip Morris International Inc. 2.45%
JPM
JPMorgan Chase & Co. 2.26%
CSU.TO
Constellation Software Inc. 2.07%
V
Visa Inc. 1.84%
MSFT
Microsoft Corporation 1.80%

Sector Weightings

Sector0P00019UY2.F
Technology   27.28%
Healthcare   13.68%
Industrials   12.46%
Energy   5.44%
Utilities   2.82%
Real Estate   1.09%

Recent News: 0P00019UY2.F

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Research Reports: 0P00019UY2.F

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