Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Capital Group

Capital Group Global Growth and Income (LUX)

4 FE Trustnet

FE Crown Rating

Fund Objective

The fund seeks to achieve long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.

Fund Manager

Patrice Collette
Leo Hee
Paul Flynn

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 342.16m as at 22-Aug-2019

Unit Name

Capital Group Global Growth and Income (LUX) B EUR

Inc/Acc

Accumulating 

Citicode

B6J6

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0342049003 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 21.38

Change (Mid)

-0.34 (-1.57%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) B USD

Inc/Acc

Accumulating 

Citicode

B6J7

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0342050274 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 23.82

Change (Mid)

-0.25 (-1.04%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) B CHF

Inc/Acc

Accumulating 

Citicode

B6J9

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0342048617 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

CHF 23.21

Change (Mid)

-0.47 (-1.98%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) Bd EUR

Inc/Acc

Distributing 

Citicode

B6K1

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0342060745 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 19.49

Change (Mid)

-0.31 (-1.57%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) Bd USD

Inc/Acc

Distributing 

Citicode

B6K2

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0342061636 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 21.72

Change (Mid)

-0.23 (-1.05%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) Bd GBP

Inc/Acc

Distributing 

Citicode

B6K3

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0342061040 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 17.68

Change (Mid)

-0.23 (-1.28%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) C EUR

Inc/Acc

Accumulating 

Citicode

B6K6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0342050860 

Annual Charge

0.00%

Exit Rates

1st year 2.00%

Mid

EUR 25.74

Change (Mid)

-0.40 (-1.53%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) C USD

Inc/Acc

Accumulating 

Citicode

B6K7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0342051835 

Annual Charge

0.00%

Exit Rates

1st year 2.00%

Mid

USD 28.68

Change (Mid)

-0.30 (-1.04%)
23-Aug-2019

Unit LaunchDate

31-Jan-2008

Unit Name

Capital Group Global Growth and Income (LUX) Z CHF

Inc/Acc

Accumulating 

Citicode

F8HZ

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0817820243 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 25.08

Change (Mid)

-0.50 (-1.95%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Z EUR

Inc/Acc

Accumulating 

Citicode

F8IA

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817820326 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 23.10

Change (Mid)

-0.37 (-1.58%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Z GBP

Inc/Acc

Accumulating 

Citicode

F8IB

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817820599 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 20.96

Change (Mid)

-0.26 (-1.23%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Z USD

Inc/Acc

Accumulating 

Citicode

F8IC

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817820755 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 25.74

Change (Mid)

-0.27 (-1.04%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Zd EUR

Inc/Acc

Distributing 

Citicode

F8IE

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817820912 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 19.70

Change (Mid)

-0.32 (-1.60%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Zd GBP

Inc/Acc

Distributing 

Citicode

F8IF

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817821050 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 17.87

Change (Mid)

-0.23 (-1.27%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Zd USD

Inc/Acc

Distributing 

Citicode

F8IG

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817821217 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 21.96

Change (Mid)

-0.22 (-0.99%)
23-Aug-2019

Unit LaunchDate

25-Apr-2013

Unit Name

Capital Group Global Growth and Income (LUX) Zgd EUR

Inc/Acc

Distributing 

Citicode

GTRJ

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817821480 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 18.40

Change (Mid)

-0.29 (-1.55%)
23-Aug-2019

Unit LaunchDate

09-Oct-2012

Unit Name

Capital Group Global Growth and Income (LUX) Zgd GBP

Inc/Acc

Distributing 

Citicode

GTRK

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817821563 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 16.69

Change (Mid)

-0.21 (-1.24%)
23-Aug-2019

Unit LaunchDate

09-Oct-2012

Unit Name

Capital Group Global Growth and Income (LUX) Zgd USD

Inc/Acc

Distributing 

Citicode

GTRL

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817821720 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 20.50

Change (Mid)

-0.21 (-1.01%)
23-Aug-2019

Unit LaunchDate

09-Oct-2012

Unit Name

Capital Group Global Growth and Income (LUX) A7 USD

Inc/Acc

Accumulating 

Citicode

NYLY

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0342059226 

Annual Charge

0.43%

Mid

USD 26.00

Change (Mid)

-0.27 (-1.03%)
23-Aug-2019

Unit LaunchDate

02-Jun-2017

Unit Name

Capital Group Global Growth and Income (LUX) Cd JPY

Inc/Acc

Distributing 

Citicode

P3FJ

Initial Charge

0.00%

Unit Currency

JPY 

ISIN

LU0342062444 

Annual Charge

0.00%

Mid

JPY 2978.00

Change (Mid)

-61.00 (-2.01%)
23-Aug-2019

Unit LaunchDate

05-Jun-2018

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.02 1.65 0.84 -1.59 24.33 23.69
Sector 10.44 1.39 0.84 -2.83 15.72 9.40

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -9.97 22.05 7.64 -5.32 1.73
Sector -12.86 22.50 0.16 -3.72 -1.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 37.40
European Equities 33.70
Global Emerging Market Equities 11.80
Cash & Cash Equivalents 8.70
Asia Pacific ex Japan Equities 6.00
Japanese Equities 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
North America 37.40
Europe 33.70
Global Emerging Markets 11.80
Money Market 8.70
Pacific ex-Japan 6.00
Japan 2.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Information technology 17.70
Consumer discretionary 12.90
Health care 12.60
Consumer staples 12.50
Financials 11.60
Cash and equivalents 8.70
Industrials 6.20
Communication Services 5.00
Energy 5.00
Materials 4.30
Real estate 3.00
Utilities 0.50

Performance figures are calculated on a bid price to bid price basis.