Capital Group Global Bond Z GBP

ISIN: LU0817825713 | MEX: CAAABO | CITI: F8KO

  • Buy 1,555 GBX

  • Sell 1,555 GBX

  • Price Change 0.06430%

Accumulation

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

  • 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
0.8929%
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
        -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

      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
      244,505 bytes PDF Document; last updated 31 Mar 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
      92,793 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

      Damir Bettini Andrew A. Cormack Philip Chitty Tom Reithinger

      Damir Bettini has managed this fund for 9 months.

      Damir Bettini 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

      Performance Graph

      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 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 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 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 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.

      Tom Reithinger 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

      Performance Graph

      All funds managed by Tom

      Name of Security Sole/Co Managed Since
      Capital Group GBdL Co Mar 2023

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