Capital Group Global Equity Fund (LUX) Z GBP
LU0817818429
Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
NAV2024-09-19 |
Chg.+0.3700 |
Type of yield |
Investment Focus |
Investment company |
39.7300GBP |
+0.94% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term capital growth through investment primarily in listed equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
P.Winston, G.Du Manoir, S.Watson, E.Cheah, W.Robbins |
Fund volume: |
671.09 mill.
EUR
|
Launch date: |
2013-04-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Countries
United States of America |
|
46.31% |
France |
|
9.22% |
Japan |
|
6.53% |
United Kingdom |
|
5.86% |
Cash |
|
4.90% |
Denmark |
|
4.53% |
Netherlands |
|
4.04% |
Switzerland |
|
3.53% |
Spain |
|
1.94% |
Germany |
|
1.93% |
Ireland |
|
1.83% |
Canada |
|
1.63% |
Hong Kong, SAR of China |
|
1.41% |
Taiwan, Province Of China |
|
1.28% |
Sweden |
|
1.05% |
Others |
|
4.01% |
Branches
IT/Telecommunication |
|
25.48% |
Industry |
|
18.13% |
Consumer goods |
|
14.67% |
Healthcare |
|
13.28% |
Finance |
|
11.72% |
Cash |
|
4.90% |
Energy |
|
4.35% |
Commodities |
|
3.76% |
Utilities |
|
2.88% |
real estate |
|
0.61% |
Others |
|
0.22% |