Capital Group Global Allocation Fund (LUX) Z GBP

ISIN: LU1006080060 | MEX: CAAABF | CITI: FGXJ

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

  • Buy 1,897 GBX

  • Sell 1,897 GBX

  • Price Change 0.31720%

Past Performance

  • 17th Jun 2020 to 17th Jun 20217.65%
  • 17th Jun 2021 to 17th Jun 2022-1.79%
  • 17th Jun 2022 to 17th Jun 20234.28%
  • 17th Jun 2023 to 17th Jun 202411.04%
  • 17th Jun 2024 to 17th Jun 20252.77%

Objectives and Approach

The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world. The fund evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate and sovereign issuers. For its equity portion, the fund aims to manage a carbon footprint for its investments in corporate issuers that is lower than the MSCI AC World Index.

Key Information

Inception 31st Jan 2014
Historic Yield 0%
Sector IA Flexible Investment
Fund Size £1641.645mn
Fund Type SICV
Classification Accumulation

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.
0.999%
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
0.999%
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

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (IA Flexible Investment)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.11% 0.11% -3.17% 2.77% 19.01% 25.82%

        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
      272,390 bytes PDF Document; last updated 30 Apr 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
      96,393 bytes PDF Document; last updated 21 Mar 2025
      Pre-contractual Disclosure Report
      Product-Level Sustainability 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
      15,787,425 bytes PDF Document; last updated 31 Dec 2024
      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
      3,290,020 bytes PDF Document; last updated 10 Jun 2025

      Management Team

      Tomonori Tani Hilda L. Applbaum Philip Chitty Andrew A. Cormack Anirudh Samsi

      Tomonori Tani has managed this fund for 8 years and 6 months.

      Tomonori Tani Tomonori Tani is an equity portfolio manager at Capital Group. He has 25 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital, he was an equity investment analyst covering Asian (excluding Australia and India) banks and financials. Prior to joining Capital, he was an analyst and team leader for the Japanese financial sector with Fidelity Investments Japan and a portfolio manager of Fidelity Select Financial Service Fund. Before that, he was engaged in macroeconomic research with Merrill Lynch Investment Managers Japan and the Profit Research Center Ltd. He holds a bachelor's degree in international economics from the Faculty of Comparative Culture at Sophia University. Tomonori is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tomonori

      Name of Security Sole/Co Managed Since
      Capital Group NewWdL Co Oct 2019
      Capital Group NewWdL Co Oct 2019
      Capital Group GblAlcL Co Dec 2016

      Hilda L. Applbaum has managed this fund for 11 years and 4 months.

      Hilda L. Applbaum Hilda L. Applbaum is a portfolio manager at Capital Group. She also serves on the Global Solutions Committee. She has 37 years of investment industry experience and has been with Capital Group for 29 years. Earlier in her career, as an equity investment analyst at Capital, Hilda covered global convertible securities. Before joining Capital, she was a principal investment officer and director of research for the California Public Employees Retirement System, and a research analyst and economist at Federal Farm Credit Banks Funding Corp. in New York. Hilda holds a master's degree in economics from New York University and a bachelor's degree in economics from Barnard College of Columbia University graduating magna cum laude. She also holds the Chartered Financial Analyst® designation. Hilda is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Hilda

      Name of Security Sole/Co Managed Since
      Capital Group GblAlcL Co Jan 2014

      Philip Chitty has managed this fund for 2 years and 1 month.

      Philip Chitty Philip Chitty is a fixed income portfolio manager at Capital Group. He also serves on the Global Solutions Committee. He has 30 years of investment industry experience and has been with Capital Group for 20 years. Earlier in his career at Capital, as a fixed income investment analyst, Philip had macroeconomic responsibility for Western Europe, the UK and Japan. Prior to joining Capital, Philip was a senior European economist with ABN AMRO. Before that, he was an economist with HM Treasury. He holds a master's degree in economics from Birkbeck College, University of London. Philip is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Philip

      Name of Security Sole/Co Managed Since
      Capital Group EBdL Co Jul 2020
      Capital Group GlblTRBd Co Sep 2020
      Capital Group GlbItmBdL Co Jan 2020
      Capital Group GBdL Co Mar 2021
      Capital Group GBdL Co Mar 2021
      Capital Group GblAlcL Co May 2023
      Capital Group EBdL Co Jul 2020

      Andrew A. Cormack has managed this fund for 4 years and 3 months.

      Andrew A. Cormack Andrew A. Cormack is a fixed income portfolio manager at Capital Group. He has 20 years of investment industry experience and has been with Capital Group for five years. Prior to joining Capital, Andrew worked as a portfolio manager at Western Asset Management. He holds a first-class honours degree in actuarial science from the London School of Economics and Political Science. He also holds the Investment Management Certificate. Andrew is based in London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Andrew

      Name of Security Sole/Co Managed Since
      Capital Group EBdL Co Jun 2023
      Capital Group GlblTRBd Co Sep 2020
      Capital Group GBdL Co Feb 2019
      Capital Group GBdL Co Feb 2019
      Capital Group GblAlcL Co Mar 2021
      Capital Group EBdL Co Jun 2023

      Anirudh Samsi has managed this fund for 6 years and 5 months.

      Anirudh Samsi Anirudh Samsi is an equity portfolio manager at Capital Group. He has 28 years of investment industry experience and has been with Capital Group for 19 years. Anirudh serves on the Custom Solutions Committee. Earlier in his career at Capital, he was an equity investment analyst covering U.S. money centers, investment banks and global IT services, the U.S. insurance industry, as well as asset managers. Prior to joining Capital, Anirudh was an investment analyst for Franklin Templeton Investments. He holds an MBA from the Indian Institute of Management and a bachelor's degree in commerce from the University of Mumbai. He also holds the chartered accountant and Chartered Financial Analyst® designations. Anirudh is based in San Francisco.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Anirudh

      Name of Security Sole/Co Managed Since
      Capital Group GblAlcL Co Jan 2019

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