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

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17.810 +0.060    +0.34%
19/04 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.26B
Type:  Fund
Market:  United Kingdom
Issuer:  Capital Group
ISIN:  LU1006080060 
Asset Class:  Equity
Capital Group Global Allocation Fund LUX Z 17.810 +0.060 +0.34%

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. (ISIN: LU1006080060)
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Rating
1-Year Change5.09%
Prev. Close17.75
Risk Rating
TTM Yield0%
ROE25.23%
IssuerCapital Group
TurnoverN/A
ROA9.06%
Inception DateJan 31, 2014
Total Assets1.26B
Expenses0.90%
Min. Investment1,000
Market Cap151.47B
CategoryUSD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1061 1110 1155 1358 2090
Fund Return 6.14% 6.14% 11.02% 4.93% 6.31% 7.65%
Place in category 572 572 668 373 175 66
% in Category 42 42 52 34 22 14

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funbg 13.21B 7.78 3.68 9.31
  Capital Group New Perspective Funzg 13.21B 7.97 4.46 10.18
  Capital Group New Perspective Fuzdg 13.21B 7.96 4.46 10.18
  Capital Group New Perspective Fuzgg 13.21B 7.92 4.45 10.19
  Capital Group New Perspective Fubg 13.21B 7.73 3.68 9.31

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Multi Asset Income Fund I Ag 17M -3.17 3.21 -
  MFSM Prudent Wealth Fund I1 GBP 2.66B -0.69 3.71 8.35
  Capital Group Global Allocation Fcg 1.26B 6.39 5.77 8.48
  Capital Group Global Allocation zdg 1.26B 6.15 4.92 7.65
  H Portfolios World Selection 3 Clag 877.86M 4.43 2.68 5.06

Top Holdings

Name ISIN Weight % Last Change %
Broadcom Inc - 5.51 - -
United States Treasury Notes 4.5% - 3.71 - -
  Taiwan Semicon TW0002330008 3.38 750.00 -6.72%
United States Treasury Bonds 4.125% - 2.77 - -
Microsoft Corp - 2.72 - -

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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