Capital Group Global Allocation Fund (LUX) Z

Category USD Moderate Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.32

arrow-down£-0.01 (-0.05%)

Fund Code

CILZA

BH88TN0

LU1006080060

Prices updated as at 15 Apr 2025
|
Prices in GBP

Investment objective
The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds.

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.260.14% Stocks31.71% Bonds8.11% Cash0.04% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.361.361.911.912.162.164.764.765.355.355.785.7810.2710.2711.1111.1157.2957.29Latin AmericaJapanAsia - EmergingAsia - DevelopedEurope - ex EuroUnited KingdomCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.533.5396.4796.47EmergingDeveloped

Stock style

Large core

36.12%

% Weight
Value
Core
Growth
Large

23

36

29

Medium

2

8

2

Small

0

0

0

Valuation

Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation

18.24

18.24
18.29

2.34

2.34
2.23

3.04

3.04
3.01

13.48

13.48
12.36

Growth rate

Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation

8.52%

8.52%
9.95%

2.42%

2.42%
2.10%

12.19%

12.19%
9.72%

Top 10 holdings

1
United States Treasury Notes 4.63%
Sector
-
Country
United States
% of assets
4.4686
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
2.77508
3
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.73425
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.71216
5
United States Treasury Bonds 4.625%
Sector
-
Country
United States
% of assets
2.69288
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.50807
7
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
2.31776
8
Constellation Software Inc
Sector
-
Country
Canada
% of assets
2.2016
9
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
2.03
10
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.77073
Assets in top 10 holdings %

26.21%

Total no. of equity holdings

62.00

Total no. of bond holdings

494.00

Stock sectors

Capital Group Global Allocation Fund (LUX) Z
USD Moderate Allocation

35.92%

Basic materials

0.50%
-

Con cyclical

7.65%
-

Financial svs

25.87%
-

Real estate

1.90%
-

41.18%

Comm services

1.86%
-

Energy

7.60%
-

Industrials

9.87%
-

Technology

21.86%
-

22.89%

Con defensive

8.79%
-

Healthcare

10.70%
-

Utilities

3.41%
-


Important Information

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