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Capital Group Global Allocation Fund (lux) Z (0P00012TZS)

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19.220 +0.020    +0.10%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.48B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1006080060 
Asset Class:  Equity
Capital Group Global Allocation Fund LUX Z 19.220 +0.020 +0.10%

0P00012TZS Overview

 
Find basic information about the Capital Group Global Allocation Fund (lux) Z 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 0P00012TZS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.1%
Prev. Close19.2
Risk Rating
TTM Yield0%
ROE24.14%
IssuerCapital Group
TurnoverN/A
ROA8.53%
Inception DateJan 31, 2014
Total Assets1.48B
Expenses0.88%
Min. Investment1,000
Market Cap156.69B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1155 1046 1194 1148 1362 1995
Fund Return 15.53% 4.56% 19.4% 4.72% 6.37% 7.15%
Place in category 483 1305 411 409 192 71
% in Category 36 91 29 34 22 12

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funbg 15.79B 17.23 2.61 9.75
  Capital Group New Perspective Funzg 15.79B 18.04 3.39 10.62
  Capital Group New Perspective Fuzdg 15.79B 18.05 3.39 10.62
  Capital Group New Perspective Fuzgg 15.79B 18.06 3.40 10.63
  Capital Group New Perspective Fubg 15.79B 17.23 2.61 9.75

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Multi Asset Income Fund I Ag 17.38M 1.15 -0.49 5.34
  MFSM Prudent Wealth Fund I1 GBP 2.1B 3.94 2.31 8.04
  Capital Group Global Allocation Fcg 1.48B 16.40 5.55 7.96
  Capital Group Global Allocation zdg 1.48B 15.49 4.71 7.14
  H Portfolios World Selection 3 Clag 827.16M 12.37 3.43 5.38

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.15 220.79 +1.13%
  Taiwan Semicon TW0002330008 4.26 1,035.00 -3.27%
United States Treasury Notes 4.375% - 3.88 - -
  Philip Morris US7181721090 3.08 124.22 +1.68%
United States Treasury Bonds 4.625% - 2.79 - -

Technical Summary

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