Capital Group World Growth and Income (LUX) Z GBP
ISIN: LU1991132678 | MEX: CAOTRU | CITI: QAWN
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Buy 1,275 GBX
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Sell 1,275 GBX
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Price Change -0.46830%
Past Performance
- 14th May 2020 to 14th May 202123.37%
- 14th May 2021 to 14th May 20223.07%
- 14th May 2022 to 14th May 20233.59%
- 14th May 2023 to 14th May 202421.31%
- 14th May 2024 to 14th May 20254.66%
Objectives and Approach
The fund's investment objective is to provide long-term growth of capital, while providing current income, through investments in global equities.
Key Information
Inception | 27th Sep 2019 |
Historic Yield | 0% |
Sector | IA Global |
Fund Size | £461.095mn |
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. |
0.9751% |
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 |
0.9751% | |
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)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 8.28% -5.88% 0.31% 4.66% 31.52% 67.23%
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.
210,107 bytes PDF Document; last updated 31 Mar 2025
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Management Team
Renaud Samyn Lara Pellini Michael Cohen Jin Lee Sung Lee Diana Wagner Reed Lowenstein Leo Hee Michael Beckwith Research Portfolio Nicholas J. Grace Alfonso Barroso
Renaud Samyn
has managed this fund for 3 years and 3 months.
Renaud H. Samyn is an equity portfolio manager at Capital Group. He has 22 years of investment industry experience, all with Capital Group. Earlier in his career he was an equity investment analyst and covered U.S. chemical, oil & gas, capital goods and industrial conglomerate companies and Australia as a generalist. Prior to joining Capital, he was a financial analyst at Morgan Stanley in London. He holds an MBA from Columbia Business School and a bachelor's degree from the Université libre de Bruxelles at the Solvay Business School. Renaud is based in Singapore.
Manager Cumulative Performance v Peer Group
All funds managed by Renaud
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group WldGth&IncLU | Co | Feb 2022 |
Capital Group WldGth&IncLU | Co | Feb 2022 |
Lara Pellini
has managed this fund for 4 years and 3 months.
Lara Pellini is an equity portfolio manager at Capital Group. She has 22 years of investment industry experience, all with Capital Group. Earlier in her career at Capital she was an equity investment analyst, covering European, Eurasian and Latin American retail and luxury goods. Lara 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. Prior to joining Capital, she was a research fellow for the International Labor Organisation in Geneva, and a research assistant to the economics chair of the IULM University in Milan. She holds a master's degree in economics of labor and industrial relations from the London School of Economics and a laurea in public relations and economics of information from the IULM University, Milan. Lara is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Lara
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Feb 2021 |
Capital Group WldGth&IncLU | Co | Feb 2021 |
Capital Group NwEcoFdLUX | Co | Feb 2022 |
Michael Cohen
has managed this fund for 5 years and 7 months.
Michael Cohen is an equity portfolio manager at Capital Group. He has 33 years of investment industry experience and has been with Capital Group for 24 years. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds an MBA from the London Business School and a bachelor's degree in accounting and economics from Tel Aviv University. Michael is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Michael
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group ErpnOppsLX | Co | Feb 2021 |
Jin Lee
has managed this fund for 5 years and 7 months.
Jin Lee is an equity portfolio manager at Capital Group. He has 28 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, U.S. building products companies, paper & forest products and restaurants. Prior to joining Capital, he was a senior business planner for the Walt Disney Company and a consultant with L/E/K Partnership. He holds an MBA from Harvard Business School and a bachelor's degree in economics from the University of Pennsylvania graduating with honors. Jin is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by Jin
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group WldGth&IncLU | Co | Sep 2019 |
Sung Lee
has managed this fund for 5 years and 7 months.
Sung Lee is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered consumer & industrial electronics, telecom equipment, IT consulting & services, and Asian electronic components companies. He holds an MBA from Columbia Business School and a bachelor's degree in marketing from Pennsylvania State University. He also studied abroad at Kansai Gaikokugo University in Osaka, Japan. Sung is based in Singapore.
Manager Cumulative Performance v Peer Group
All funds managed by Sung
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group WldGth&IncLU | Co | Sep 2019 |
Diana Wagner
has managed this fund for 3 months.
Diana Wagner is an equity portfolio manager at Capital Group. She has 27 years of investment industry experience and has been with Capital Group for 23 years. Earlier in her career as an equity investment analyst, she covered global semiconductor equipment and paper & forest products companies, as well as U.S. health care services. Prior to joining Capital, Diana was at ING Barings in London and at SBC Warburg in New York. She holds an MBA from Columbia Business School and a bachelor's degree in art history from Yale University. Diana is based in New York.
Manager Cumulative Performance v Peer Group
All funds managed by Diana
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Feb 2024 |
Capital Group WldGth&IncLU | Co | Feb 2024 |
Reed Lowenstein
has managed this fund for 3 months.
Reed Lowenstein is a portfolio manager at Capital Group. He has 25 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, he was an equity investment analyst with research responsibility for U.S. and European materials, electrical equipment, consumer durables & apparel, as well as European semiconductors, machinery and renewable energy companies. He holds a master's degree from Stanford Graduate School of Business and a bachelor's degree in drama from Tufts University, graduating magna cum laude and Phi Beta Kappa. Reed is based in New York.
Manager Cumulative Performance v Peer Group
All funds managed by Reed
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Feb 2024 |
Capital Group WldGth&IncLU | Co | Feb 2024 |
Capital Group NwEcoFdLUX | Co | Oct 2020 |
Leo Hee
has managed this fund for 5 years and 7 months.
Leo Hee is an equity portfolio manager and research director at Capital Group. He has 30 years of investment industry experience and has been with Capital Group for 19 years. Earlier in his career at Capital as an equity investment analyst, he covered Asian (excluding Australia and India) insurance. Prior to joining Capital, he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor's degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Singapore.
Manager Cumulative Performance v Peer Group
All funds managed by Leo
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Oct 2019 |
Capital Group WldGth&IncLU | Co | Oct 2019 |
Michael Beckwith
has managed this fund for 3 months.
There is currently no biography information for Michael Beckwith.
Manager Cumulative Performance v Peer Group
All funds managed by Michael
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Feb 2025 |
Capital Group AMCAPFdL | Co | May 2024 |
Capital Group WldGth&IncLU | Co | Feb 2025 |
Capital Group AMCAPFdL | Co | May 2024 |
Capital Group AMCAPFdL | Co | May 2024 |
Research Portfolio
has managed this fund for 5 years and 7 months.
N/A
Manager Cumulative Performance v Peer Group
All funds managed by Research
Nicholas J. Grace
has managed this fund for 3 months.
Nicholas J. Grace is an equity portfolio manager at Capital Group. He has 34 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, he covered global mining companies. Prior to joining Capital, he was manager of metals research for J.P. Morgan Investment Management in Australia. Nick holds an MBA from the University of Wisconsin-Madison, and a bachelor's degree in finance and economics from the University of Waikato, New Zealand, graduating with honors. He also holds the Chartered Financial Analyst® designation. Nick is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Nicholas
Name of Security | Sole/Co | Managed Since |
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Capital Group WldGth&IncLU | Co | Feb 2025 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group WldGth&IncLU | Co | Feb 2025 |
Capital Group EG&IL | Co | Sep 2021 |
Alfonso Barroso
has managed this fund for 5 years and 7 months.
Alfonso Barroso is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in economics and Hispanic studies from Harvard University. Alfonso is based in London.
Manager Cumulative Performance v Peer Group
All funds managed by Alfonso
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group CIBdL | Co | Sep 2018 |
Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group EG&IL | Co | Sep 2021 |
Capital Group WldGth&IncLU | Co | Sep 2019 |
Capital Group EG&IL | Co | Sep 2021 |