Capital Group World Dividend Growers (LUX) Z GBP
ISIN: LU0939078415 | MEX: LCAAOB | CITI: FB3E
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Buy 2,015 GBX
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Sell 2,015 GBX
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Price Change -0.49380%
Past Performance
- 29th Apr 2020 to 29th Apr 202121.01%
- 29th Apr 2021 to 29th Apr 20228.74%
- 29th Apr 2022 to 29th Apr 20230.06%
- 29th Apr 2023 to 29th Apr 20249.17%
- 29th Apr 2024 to 29th Apr 20254.98%
Objectives and Approach
The fund seeks to provide long-term total return by investing in companies worldwide that provide a combination of current yield and dividend growth.
Key Information
Inception | 6th Aug 2013 |
Historic Yield | 0% |
Sector | IA Global Equity Income |
Fund Size | £308.637mn |
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. |
0.9689% |
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny 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 costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.9689% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global Equity Income)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -2.88% -5.29% -1.32% 4.98% 14.67% 50.89%
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
View Fund Allocation by:
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.
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.
195,217 bytes PDF Document; last updated 31 Mar 2025
96,771 bytes PDF Document; last updated 17 Feb 2025
5,350,481 bytes PDF Document; last updated 31 Dec 2023
8,204,917 bytes PDF Document; last updated 30 Jun 2024
3,183,462 bytes PDF Document; last updated 11 Apr 2025
Management Team
Research Portfolio Steven Watson Saurav Jain Grant L. Cambridge Philip Winston
Research Portfolio
has managed this fund for 11 years and 8 months.
N/A
Manager Cumulative Performance v Peer Group
All funds managed by Research
Steven Watson
has managed this fund for 9 years and 1 month.
Steven T. Watson is an equity portfolio manager at Capital Group. He also serves on the Global Solutions Committee. He has 36 years of investment industry experience and has been with Capital Group for 34 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration, a master's degree in French studies from New York University Institute of French Studies and a bachelor's degree in French from the University of Massachusetts graduating cum laude. He also studied Mandarin Chinese at Wuhan University and the Shanghai Foreign Language Institute in China. Steven is based in Hong Kong.
Manager Cumulative Performance v Peer Group
All funds managed by Steven
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group CIBdL | Co | Sep 2018 |
Capital Group NwPerspL | Co | Oct 2015 |
CGUKNPF | Co | Jul 2024 |
Capital Group WDiGrL | Co | Mar 2016 |
Capital Group NwPerspL | Co | Oct 2015 |
Capital Group NwPerspL | Co | Oct 2015 |
CGUKNPF | Co | Jul 2024 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group GEqL | Co | Jan 2020 |
Capital Group NwPerspL | Co | Oct 2015 |
Capital Group GEqL | Co | Jan 2020 |
Saurav Jain
has managed this fund for 8 months.
Saurav Jain is an equity portfolio manager at Capital Group. He has 16 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered Indian consumer companies and was a small- and mid-cap generalist for India. He also covered European autos, retail and food companies and Singapore as a generalist. Prior to joining Capital, Saurav was a corporate strategy analyst with Kraft Foods Inc. in the United States and a consultant with The Monitor Group in India. He holds an MBA from the London Business School and a bachelor’s degree in economics from Delhi University, graduating with honors. Saurav is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Saurav
Name of Security | Sole/Co | Managed Since |
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Capital Group WDiGrL | Co | Aug 2024 |
Capital Group EmMarGr | Co | Jan 2025 |
Capital Group EmMarGr | Co | Jan 2025 |
Grant L. Cambridge
has managed this fund for 4 years and 11 months.
Grant L. Cambridge is a portfolio manager at Capital Group. He has 31 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master's degree from Suffolk University and a bachelor's degree from Bentley University. Grant is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by Grant
Name of Security | Sole/Co | Managed Since |
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Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group WDiGrL | Co | May 2020 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Philip Winston
has managed this fund for 6 years and 9 months.
Philip Winston is an equity portfolio manager at Capital Group. He has 39 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering UK property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and UK equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York. He holds a PhD and a master's degree in history from Cambridge University. Philip is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Philip
Name of Security | Sole/Co | Managed Since |
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Capital Group CIBdL | Co | Sep 2018 |
Capital Group WDiGrL | Co | Jul 2018 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group GEqL | Co | Jan 2020 |
Capital Group GEqL | Co | Jan 2020 |