Capital Group Global Equity Fund (LUX) Zd

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

£33.95

arrow-up£0.22 (+0.65%)

Fund Code

CIGEI

B9N5521

LU0817818932

Prices updated as at 03 Oct 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.66%

% Weight
Value
Core
Growth
Large

22

33

32

Medium

3

5

5

Small

0

0

1

Valuation

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

20.52

20.52
19.29

2.64

2.64
2.25

3.48

3.48
3.21

12.98

12.98
12.90

Growth rate

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

10.43%

10.43%
11.15%

1.98%

1.98%
1.91%

13.36%

13.36%
10.55%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.98461
2
Broadcom Inc
Sector
-
Country
United States
% of assets
2.80502
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.28656
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.16363
5
Apple Inc
Sector
-
Country
United States
% of assets
2.13511
6
Safran SA
Sector
-
Country
France
% of assets
1.71965
7
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
1.58363
8
TotalEnergies SE
Sector
-
Country
France
% of assets
1.57282
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.38337
10
SAP SE
Sector
-
Country
Germany
% of assets
1.34207
Assets in top 10 holdings %

19.98%

Total no. of equity holdings

195.00

Total no. of bond holdings

-

Stock sectors

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

24.38%

Basic materials

4.03%
-

Con cyclical

7.31%
-

Financial svs

12.51%
-

Real estate

0.54%
-

49.73%

Comm services

6.63%
-

Energy

4.47%
-

Industrials

17.83%
-

Technology

20.79%
-

25.89%

Con defensive

7.97%
-

Healthcare

14.63%
-

Utilities

3.29%
-


Important Information

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