Capital Group Global High Income Opportunities (LUX) Zgd GBP

ISIN: LU0817817298 | MEX: XFOIGB | CITI: GMQF

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.

  • Buy 1,736 GBX

  • Sell 1,736 GBX

  • Price Change -0.68640%

Income

Past Performance

  • 29th Apr 2020 to 29th Apr 20218.05%
  • 29th Apr 2021 to 29th Apr 20221.21%
  • 29th Apr 2022 to 29th Apr 20230.13%
  • 29th Apr 2023 to 29th Apr 20248.59%
  • 29th Apr 2024 to 29th Apr 20250.95%

Objectives and Approach

The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). The fund also aims to manage a carbon footprint that is lower than its corporate indices, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers.

Key Information

Inception 7th May 1999
Historic Yield 7.0605%
Sector IA Sterling Strategic Bond
Fund Size £1749.829mn
Fund Type SICV
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.003%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet
0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.003%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.47% -5.57% -1.03% 0.95% 9.76% 20.04%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      265,642 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      95,811 bytes PDF Document; last updated 17 Feb 2025
      Pre-contractual Disclosure Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,350,481 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,204,917 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,183,462 bytes PDF Document; last updated 11 Apr 2025

      Management Team

      David Daigle Kirstie Spence Shannon Ward Luis Freitas de Oliveira

      David Daigle has managed this fund for 13 years .

      David Daigle David A. Daigle is a fixed income portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, David also had investment analyst responsibilities and covered multiple industries including health care, wireless communications, technology and transportation. He holds an MBA with honors from the University of Chicago Booth School of Business and a bachelor's degree in business administration from the University of Vermont. David is based in New York.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by David

      Name of Security Sole/Co Managed Since
      Capital Group GHIOL Co May 2012
      Capital Group GHIOL Co May 2012
      Capital Group GHIOL Co May 2012
      Capital Group GHIOL Co May 2012
      Capital Group GHIOL Co May 2012
      Capital Group USHiYldL Co Oct 2017

      Kirstie Spence has managed this fund for 3 years and 10 months.

      Kirstie Spence Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 28 years of investment industry experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst. Kirstie began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. She holds a master's degree with honors in German and international relations from the University of St. Andrews, Scotland. Kirstie is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kirstie

      Name of Security Sole/Co Managed Since
      Capital Group EMDtL Co Jun 2011
      Capital Group GHIOL Co Jun 2021
      Capital Group NewWdL Co Dec 2019
      Capital Group EMLCcyDt Co Aug 2011
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group EMLCcyDt Co Aug 2011
      Capital Group EMDtL Co Jun 2011
      Capital Group NewWdL Co Dec 2019
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021

      Shannon Ward has managed this fund for 3 years and 10 months.

      Shannon Ward Shannon Ward is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee and the Target Date Solutions Committee. She has 31 years of investment industry experience and has been with Capital Group for seven years. Prior to joining Capital, Shannon worked as a portfolio manager at Oaktree Capital Management. She holds an MBA from the University of Southern California and a bachelor's degree in psychology from the University of California, Santa Barbara. Shannon is based in Los Angeles.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Shannon

      Name of Security Sole/Co Managed Since
      Capital Group USHiYldL Co Oct 2017
      Capital Group GHIOL Co Jun 2021
      Capital Group GlblTRBd Co Sep 2020
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021
      Capital Group GHIOL Co Jun 2021

      Luis Freitas de Oliveira has managed this fund for 5 months.

      Luis Freitas de  Oliveira Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chair of Capital International Sàrl and serves on the Global Solutions Committee. He has 35 years of investment industry experience and has been with Capital Group for 30 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor's degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Luis Freitas de

      Name of Security Sole/Co Managed Since
      Capital Group EMTlOpL Co Feb 2008
      Capital Group EMDtL Co Feb 2021
      Capital Group GHIOL Co Nov 2023
      Capital Group EMLCcyDt Co Aug 2020
      Capital Group GHIOL Co Nov 2023
      Capital Group EMTlOpL Co Feb 2008
      Capital Group GHIOL Co Nov 2023
      Capital Group EMLCcyDt Co Aug 2020
      Capital Group EMDtL Co Feb 2021
      Capital Group EMTlOpL Co Feb 2008
      Capital Group GHIOL Co Nov 2023
      Capital Group GHIOL Co Nov 2023

      Investment involves risk. You may get back less than invested.