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Capital Group Global Allocation Fund (lux) B (0P00012TZF)

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3,324.000 +8.000    +0.24%
03:59:59 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1006075490 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Capital Group Global Allocation Fund (LUX) B 3,324.000 +8.000 +0.24%

0P00012TZF Overview

 
Find basic information about the Capital Group Global Allocation Fund (lux) B 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 0P00012TZF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change24.99%
Prev. Close3,316
Risk Rating
TTM Yield0%
ROE25.23%
IssuerCapital International Management Company Sàrl
TurnoverN/A
ROA9.06%
Inception DateJan 31, 2014
Total Assets1.33B
Expenses1.65%
Min. InvestmentN/A
Market Cap151.47B
CategoryUSD Moderate Allocation
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Capital Group Global Allocation Fund (lux) B Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1021 1085 1101 1269 1882
Fund Return 3.95% 2.13% 8.53% 3.27% 4.87% 6.53%
Place in category 964 1093 956 674 306 153
% in Category 70 78 76 61 35 37

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2500869032 14.18B 4.38 1.71 -
  LU1481181243 519.49M 3.40 -2.62 5.13
  LU1029763478 14.95B 3.03 1.50 8.40

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Global Allocation Fcj 1.33B 4.49 4.89 8.21

Top Holdings

Name ISIN Weight % Last Change %
Broadcom Inc - 5.51 - -
United States Treasury Notes 4.5% - 3.71 - -
  Taiwan Semicon TW0002330008 3.38 825.00 +0.73%
United States Treasury Bonds 4.125% - 2.77 - -
Microsoft Corp - 2.72 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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