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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Capital International Fund - Capital Group Global High Income Opportunities (LUX) C: holdings, performance and fees
1Y return+5.5%
3Y return+20.1%
5Y return+21.3%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| MEXICO GOVERNMENT | 4.3% |
| BRAZIL GOVERNMENT | 2.9% |
| UNITED STATES GOVERNMENT | 2.7% |
| COLOMBIA GOVERNMENT | 2.6% |
| POLAND GOVERNMENT | 2.3% |
| MALAYSIA GOVERNMENT | 2.0% |
| SOUTH AFRICA GOVERNMENT | 2.0% |
| CHINA GOVERNMENT | 1.6% |
| HUNGARY GOVERNMENT | 1.6% |
| SAUDI ARABIA GOVERNMENT | 1.4% |
Top sectors
- Sovereign (local currency)38.3%
- US high yield36.3%
- Corporates8.9%
- Cash and equivalents5.6%
- Investment grade corporates5.3%
Top countries
- United States44.6%
- Other32.7%
- Mexico6.7%
- Cash and equivalents5.6%
- Brazil4.5%
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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