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Capital Group Global Allocation Fund (lux) Zd (0P00015416)

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16.970 +0.020    +0.12%
20/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1006080656 
Asset Class:  Equity
Capital Group Global Allocation Fund LUX Zd 16.970 +0.020 +0.12%

0P00015416 Overview

 
Find basic information about the Capital Group Global Allocation Fund (lux) Zd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015416 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.35%
Prev. Close16.95
Risk Rating
TTM Yield1.51%
ROE24.11%
IssuerCapital Group
TurnoverN/A
ROA8.44%
Inception DateDec 09, 2014
Total Assets1.47B
Expenses0.89%
Min. Investment1,000
Market Cap157.83B
CategoryUSD Moderate Allocation
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Capital Group Global Allocation Fund (lux) Zd Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1005 1188 1112 1338 1956
Fund Return 10.68% 0.51% 18.79% 3.6% 5.99% 6.94%
Place in category 393 1126 207 429 182 66
% in Category 30 77 14 37 20 11

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funbg 15.52B 13.60 0.65 9.71
  Capital Group New Perspective Funzg 15.52B 14.32 1.42 10.59
  Capital Group New Perspective Fuzdg 15.52B 14.33 1.41 10.58
  Capital Group New Perspective Fuzgg 15.52B 14.27 1.41 10.59
  Capital Group New Perspective Fubg 15.52B 13.60 0.67 9.71

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Multi Asset Income Fund I Ag 17.78M 1.15 -0.49 5.34
  MFSM Prudent Wealth Fund I1 GBP 2.21B 2.23 2.08 8.17
  Capital Group Global Allocation Fzg 1.47B 10.73 3.61 6.95
  Capital Group Global Allocation Fcg 1.47B 11.49 4.44 7.75
  H Portfolios World Selection 3 Clag 851.87M 9.82 2.22 5.26

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.11 163.94 +0.42%
  Taiwan Semicon TW0002330008 4.04 1,010.00 -1.46%
United States Treasury Notes 4.375% - 3.85 - -
United States Treasury Bonds 4.625% - 2.79 - -
  Philip Morris US7181721090 2.75 131.21 +0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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