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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Capital International Fund - Capital Group Global Corporate Bond Fund (LUX) Zgd: holdings, performance and fees
1Y return+1.7%
3Y return+8.8%
5Y return+3.6%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| MORGAN STANLEY | 1.7% |
| GNMA2 30YR TBA(REG C) 3 05/23/2016 | 1.6% |
| ORACLE CORPORATION | 1.6% |
| UNITED STATES GOVERNMENT | 1.6% |
| AMAZON.COM, INC. | 1.5% |
| AMGEN INC. | 1.5% |
| CAIXABANK S.A. | 1.5% |
| JPMORGAN CHASE & CO | 1.5% |
| CHARTER COMMUNICATIONS OPERATING | 1.3% |
| SYNOPSYS, INC. | 1.3% |
Top sectors
- Banking22.5%
- Other20.8%
- Consumer Non-Cyclical14.0%
- Insurance8.9%
- Consumer Cyclical7.9%
Top countries
- United States63.5%
- Other14.1%
- Cash and equivalents6.2%
- France5.2%
- Spain3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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