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Capital Group Global Allocation Fund (lux) B (0P00012TZG)

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22.160 +0.150    +0.68%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1006075227 
Asset Class:  Equity
Capital Group Global Allocation Fund (LUX) B 22.160 +0.150 +0.68%

0P00012TZG Overview

 
Find basic information about the Capital Group Global Allocation Fund (lux) B 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 0P00012TZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.22%
Prev. Close22.01
Risk Rating
TTM Yield0%
ROE24.14%
IssuerCapital International Management Company Sàrl
TurnoverN/A
ROA8.53%
Inception DateJan 31, 2014
Total Assets1.49B
Expenses1.63%
Min. InvestmentN/A
Market Cap156.69B
CategoryUSD Moderate Allocation
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Capital Group Global Allocation Fund (lux) B Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1148 1043 1185 1123 1311 1840
Fund Return 14.76% 4.33% 18.55% 3.93% 5.57% 6.29%
Place in category 617 1329 534 624 313 147
% in Category 46 93 39 52 35 27

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2097333152 15.83B 18.24 3.54 -
  LU1481181599 522.43M 7.72 -0.52 5.53
  LU1481180195 522.43M 6.87 -1.40 4.55
  Capital Group Investment America B 408.95M 25.26 11.40 10.06
  LU1577354894 109.26M 22.85 5.50 10.69

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Income and Growth AT USD 49.96B 11.22 1.78 6.66
  Allianz Income and Growth AM USD 49.96B 11.22 1.77 6.66
  AllianzIncome Growth RM USD 49.96B 8.47 1.38 -
  Allianz Income and Growth A USD 49.96B 7.92 0.76 6.51
  AllianzIncome Growth P USD 49.96B 8.52 1.43 7.21

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.15 231.12 +4.96%
  Taiwan Semicon TW0002330008 4.26 1,080.00 +4.35%
United States Treasury Notes 4.375% - 3.88 - -
  Philip Morris US7181721090 3.08 122.74 -1.19%
United States Treasury Bonds 4.625% - 2.79 - -

Technical Summary

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