Capital Group Global Bond Z GBP
ISIN: LU0817825713 | MEX: CAAABO | CITI: F8KO
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Buy 1,555 GBX
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Sell 1,555 GBX
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Price Change 0.06430%
Past Performance
- 26th Apr 2020 to 26th Apr 2021-4.52%
- 26th Apr 2021 to 26th Apr 2022-6.40%
- 26th Apr 2022 to 26th Apr 2023-0.25%
- 26th Apr 2023 to 26th Apr 2024-2.09%
- 26th Apr 2024 to 26th Apr 20250.71%
Objectives and Approach
The fund seeks to provide, over the long term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed-income securities.
Key Information
Inception | 3rd Apr 1998 |
Historic Yield | 0% |
Sector | IA Global Mixed Bond |
Fund Size | £1098.579mn |
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. |
0.8929% |
Initial Charge | 0% |
AMC | 0.50% |
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 |
0.8929% | |
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 Mixed Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.45% -1.89% -0.13% 0.71% -1.65% -12.10%
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.
244,505 bytes PDF Document; last updated 31 Mar 2025
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Management Team
Damir Bettini Andrew A. Cormack Philip Chitty Tom Reithinger
Damir Bettini
has managed this fund for 9 months.
Damir Bettini is a fixed income portfolio manager at Capital Group. He also serves on the Fixed Income Management Committee. He has 32 years of investment industry experience and has been with Capital Group for 16 years. Earlier in his career at Capital, as a fixed income investment analyst, he covered European banks, insurance and telecoms. Prior to joining Capital, Damir was a senior director and the global head of insurance criteria with Fitch Ratings. Before that, he was a senior insurance equities analyst with Bank of America and a director and lead analyst with Standard & Poor's Insurance Ratings. He holds a bachelor's degree in aeronautical engineering from Queen Mary and Westfield College, University of London. Damir is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Damir
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group GblCrpBdL | Co | Oct 2020 |
Capital Group GblCrpBdL | Co | Oct 2020 |
Capital Group EBdL | Co | Jul 2024 |
Capital Group GblCrpBdL | Co | Oct 2020 |
Capital Group GlbItmBdL | Co | Jul 2023 |
Capital Group GBdL | Co | Jul 2023 |
Capital Group EBdL | Co | Jul 2024 |
Andrew A. Cormack
has managed this fund for 6 years and 2 months.
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
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 GblAlcL | Co | Mar 2021 |
Capital Group GBdL | Co | Feb 2019 |
Capital Group GblAlcL | Co | Mar 2021 |
Capital Group EBdL | Co | Jun 2023 |
Philip Chitty
has managed this fund for 4 years and 1 month.
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
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 GblAlcL | Co | May 2023 |
Capital Group GBdL | Co | Mar 2021 |
Capital Group GblAlcL | Co | May 2023 |
Capital Group EBdL | Co | Jul 2020 |
Tom Reithinger
has managed this fund for 2 years and 1 month.
Thomas Reithinger is a fixed income portfolio manager at Capital Group. As a fixed income investment analyst, he covers sovereign debt. He has 13 years of investment industry experience and has been with Capital Group for 10 years. Prior to joining Capital, Thomas worked as an analyst at Monashee Investment Management and as a research associate at Dix Hills Partners. He holds an MBA from Harvard Business School and double bachelor's degrees in business & management and computer engineering from Rensselaer Polytechnic Institute graduating summa cum laude. Thomas is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Tom
Name of Security | Sole/Co | Managed Since |
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Capital Group GBdL | Co | Mar 2023 |