Capital Group Global Equity Fund (LUX) Zd

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£33.30

arrow-up£0.01 (+0.03%)

Fund Code

CIGEI

B9N5521

LU0817818932

Prices updated as at 14 Jun 2024
|
Prices in GBP
Investment objective
Long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased, subject to the relevant provisions of the "General Investment Guidelines and Restrictions".
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.82%

% Weight
Value
Core
Growth
Large

16

22

46

Medium

4

6

5

Small

0

1

0

Valuation

Capital Group Global Equity Fund (LUX) Zd
Global Large-Cap Blend Equity

19.65

19.65
18.41

2.51

2.51
2.16

3.55

3.55
3.14

12.16

12.16
12.86

Growth rate

Capital Group Global Equity Fund (LUX) Zd
Global Large-Cap Blend Equity

10.33%

10.33%
10.18%

2.02%

2.02%
1.98%

13.56%

13.56%
8.90%

Top 10 holdings

1
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
3.12569
2
Broadcom Inc
Sector
-
Country
United States
% of assets
2.58484
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.36902
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.98575
5
Safran SA
Sector
-
Country
France
% of assets
1.9827
6
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.81202
7
TotalEnergies SE
Sector
-
Country
France
% of assets
1.78582
8
Apple Inc
Sector
-
Country
United States
% of assets
1.51033
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.34653
10
SAP SE
Sector
-
Country
Germany
% of assets
1.11642
Assets in top 10 holdings %

19.62%

Total no. of equity holdings

196.00

Total no. of bond holdings

-

Stock sectors

Capital Group Global Equity Fund (LUX) Zd
Global Large-Cap Blend Equity

24.21%

Basic materials

3.90%
-

Con cyclical

7.67%
-

Financial svs

11.98%
-

Real estate

0.66%
-

49.84%

Comm services

6.77%
-

Energy

4.87%
-

Industrials

17.89%
-

Technology

20.31%
-

25.95%

Con defensive

8.85%
-

Healthcare

13.68%
-

Utilities

3.41%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.