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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Capital Group

Capital Group Global High Income Opportunities (LUX)

FE Crown Rating

(Short History)

Fund Objective

The fund seeks to provide, over the long-term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world.

Fund Manager

Robert Neithart
David Daigle

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 890.16m as at 19-Aug-2019

Downloads

Unit Name

Capital Group Global High Income Opportunities (LUX) ND EUR

Inc/Acc

Distributing 

Citicode

C0VM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1486394262 

Annual Charge

2.15%

Mid

EUR 30.76

Change (Mid)

0.04 (0.13%)
19-Aug-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Capital Group Global High Income Opportunities (LUX) ND USD

Inc/Acc

Distributing 

Citicode

C0VN

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1486394429 

Annual Charge

2.15%

Mid

USD 34.08

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Capital Group Global High Income Opportunities (LUX) N EUR

Inc/Acc

Accumulating 

Citicode

C1PK

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481185665 

Annual Charge

2.15%

Mid

EUR 35.06

Change (Mid)

0.05 (0.14%)
19-Aug-2019

Unit LaunchDate

29-Sep-2016

Unit Name

Capital Group Global High Income Opportunities (LUX) N USD

Inc/Acc

Accumulating 

Citicode

C1PL

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1481185749 

Annual Charge

2.15%

Mid

USD 38.84

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

29-Sep-2016

Unit Name

Capital Group Global High Income Opportunities (LUX) B CHF

Inc/Acc

Accumulating 

Citicode

C237

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0152884184 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

CHF 39.62

Change (Mid)

0.13 (0.33%)
19-Aug-2019

Unit LaunchDate

15-Jan-2001

Unit Name

Capital Group Global High Income Opportunities (LUX) B EUR

Inc/Acc

Accumulating 

Citicode

C242

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0110451209 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 36.44

Change (Mid)

0.06 (0.16%)
19-Aug-2019

Unit LaunchDate

15-Jan-2001

Unit Name

Capital Group Global High Income Opportunities (LUX) B GBP

Inc/Acc

Accumulating 

Citicode

C247

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0152895545 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 33.27

Change (Mid)

0.05 (0.15%)
19-Aug-2019

Unit LaunchDate

15-Jan-2001

Unit Name

Capital Group Global High Income Opportunities (LUX) B USD

Inc/Acc

Accumulating 

Citicode

C258

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0110450813 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 40.36

Change (Mid)

0.01 (0.02%)
19-Aug-2019

Unit LaunchDate

15-Jan-2001

Unit Name

Capital Group Global High Income Opportunities (LUX) A4 EUR

Inc/Acc

Accumulating 

Citicode

CQG9

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0342028775 

Annual Charge

0.50%

Exit Rates

1st year 2.00%

Mid

EUR 41.94

Change (Mid)

0.07 (0.17%)
19-Aug-2019

Unit LaunchDate

07-Jul-2008

Unit Name

Capital Group Global High Income Opportunities (LUX) A4 USD

Inc/Acc

Accumulating 

Citicode

CQH0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0342029310 

Annual Charge

0.50%

Exit Rates

1st year 2.00%

Mid

USD 46.46

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

07-Jul-2008

Unit Name

Capital Group Global High Income Opportunities (LUX) Bgdh GBP

Inc/Acc

Distributing 

Citicode

F84R

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817814949 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 9.83

Change (Mid)

0.00 (0.00%)
19-Aug-2019

Unit LaunchDate

29-Apr-2013

Unit Name

Capital Group Global High Income Opportunities (LUX) A7 EUR

Inc/Acc

Accumulating 

Citicode

FJ1P

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0342029823 

Annual Charge

0.40%

Exit Rates

1st year 2.00%

Mid

EUR 42.27

Change (Mid)

0.07 (0.17%)
19-Aug-2019

Unit LaunchDate

10-Apr-2014

Unit Name

Capital Group Global High Income Opportunities (LUX) A7 USD

Inc/Acc

Accumulating 

Citicode

FJ1R

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0342030755 

Annual Charge

0.40%

Exit Rates

1st year 2.00%

Mid

USD 46.83

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

10-Apr-2014

Unit Name

Capital Group Global High Income Opportunities (LUX) Bdh GBP

Inc/Acc

Distributing 

Citicode

G0Z9

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0444869548 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 10.55

Change (Mid)

0.00 (0.00%)
19-Aug-2019

Unit LaunchDate

07-Aug-2009

Unit Name

Capital Group Global High Income Opportunities (LUX) Zgd CHF

Inc/Acc

Distributing 

Citicode

GMQD

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0817816993 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 27.69

Change (Mid)

0.10 (0.36%)
19-Aug-2019

Unit LaunchDate

21-Aug-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zgd EUR

Inc/Acc

Distributing 

Citicode

GMQE

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817817025 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 25.46

Change (Mid)

0.04 (0.16%)
19-Aug-2019

Unit LaunchDate

21-Aug-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zgd GBP

Inc/Acc

Distributing 

Citicode

GMQF

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817817298 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 23.25

Change (Mid)

0.04 (0.17%)
19-Aug-2019

Unit LaunchDate

21-Aug-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zgd USD

Inc/Acc

Distributing 

Citicode

GMQG

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817817538 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 28.21

Change (Mid)

0.01 (0.04%)
19-Aug-2019

Unit LaunchDate

21-Aug-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zgdh GBP

Inc/Acc

Distributing 

Citicode

GMQH

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817817884 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 17.05

Change (Mid)

0.01 (0.06%)
19-Aug-2019

Unit LaunchDate

21-Aug-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zd CHF

Inc/Acc

Distributing 

Citicode

GVMW

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0817816217 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 29.61

Change (Mid)

0.10 (0.34%)
19-Aug-2019

Unit LaunchDate

23-Oct-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zd GBP

Inc/Acc

Distributing 

Citicode

GVMX

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817816480 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 24.86

Change (Mid)

0.04 (0.16%)
19-Aug-2019

Unit LaunchDate

23-Oct-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zd USD

Inc/Acc

Distributing 

Citicode

GVMY

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817816720 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 30.16

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

23-Oct-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zd EUR

Inc/Acc

Distributing 

Citicode

GVMZ

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817816308 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 27.23

Change (Mid)

0.05 (0.18%)
19-Aug-2019

Unit LaunchDate

23-Oct-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Z CHF

Inc/Acc

Accumulating 

Citicode

GZPN

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0817815755 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 44.76

Change (Mid)

0.16 (0.36%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Z GBP

Inc/Acc

Accumulating 

Citicode

GZPP

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817815912 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 37.58

Change (Mid)

0.06 (0.16%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Z EUR

Inc/Acc

Accumulating 

Citicode

GZPR

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817815839 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 41.16

Change (Mid)

0.07 (0.17%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Z USD

Inc/Acc

Accumulating 

Citicode

GZPT

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817816134 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 45.60

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zdh GBP

Inc/Acc

Distributing 

Citicode

GZPV

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817817702 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 18.19

Change (Mid)

0.01 (0.06%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Zh GBP

Inc/Acc

Accumulating 

Citicode

GZPX

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817818189 

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 27.46

Change (Mid)

0.01 (0.04%)
19-Aug-2019

Unit LaunchDate

14-Nov-2012

Unit Name

Capital Group Global High Income Opportunities (LUX) Bh GBP

Inc/Acc

Accumulating 

Citicode

I06G

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0579955211 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 23.86

Change (Mid)

0.01 (0.04%)
19-Aug-2019

Unit LaunchDate

11-Aug-2011

Unit Name

Capital Group Global High Income Opportunities (LUX) Bgd USD

Inc/Acc

Distributing 

Citicode

I89X

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0817814865 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 15.95

Change (Mid)

0.00 (0.00%)
19-Aug-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Capital Group Global High Income Opportunities (LUX) Bgd EUR

Inc/Acc

Distributing 

Citicode

I89Z

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817814519 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 14.40

Change (Mid)

0.02 (0.14%)
19-Aug-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Capital Group Global High Income Opportunities (LUX) Bgd GBP

Inc/Acc

Distributing 

Citicode

I8AA

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0817814600 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 13.15

Change (Mid)

0.02 (0.15%)
19-Aug-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Capital Group Global High Income Opportunities (LUX) Ngd EUR

Inc/Acc

Distributing 

Citicode

NS3C

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481185822 

Annual Charge

2.15%

Mid

EUR 29.70

Change (Mid)

0.04 (0.13%)
19-Aug-2019

Unit LaunchDate

24-Feb-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Ngd USD

Inc/Acc

Distributing 

Citicode

NS3D

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1481186044 

Annual Charge

2.15%

Mid

USD 32.91

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

24-Feb-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Ngdh EUR

Inc/Acc

Distributing 

Citicode

NS3E

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481186127 

Annual Charge

2.15%

Mid

EUR 29.08

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

24-Feb-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) NH EUR

Inc/Acc

Accumulating 

Citicode

NS3F

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481186390 

Annual Charge

2.15%

Mid

EUR 34.34

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

24-Feb-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfd HKD

Inc/Acc

Distributing 

Citicode

NWU1

Initial Charge

5.25%

Unit Currency

HKD 

ISIN

LU1598307137 

Annual Charge

1.50%

Mid

HKD 273.73

Change (Mid)

0.13 (0.05%)
19-Aug-2019

Unit LaunchDate

05-May-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfd USD

Inc/Acc

Distributing 

Citicode

NWU2

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1598307301 

Annual Charge

1.50%

Mid

USD 34.89

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

05-May-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Zfdh SGD

Inc/Acc

Distributing 

Citicode

NWU3

Initial Charge

5.25%

Unit Currency

SGD 

ISIN

LU1598307723 

Annual Charge

0.75%

Mid

SGD 54.39

Change (Mid)

0.03 (0.06%)
19-Aug-2019

Unit LaunchDate

05-May-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfdh SGD

Inc/Acc

Distributing 

Citicode

O9OH

Initial Charge

5.25%

Unit Currency

SGD 

ISIN

LU1707064124 

Annual Charge

1.50%

Mid

SGD 47.96

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

23-Oct-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) Zdh EUR

Inc/Acc

Distributing 

Citicode

ODKB

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0817817611 

Annual Charge

0.75%

Mid

EUR 33.22

Change (Mid)

0.02 (0.06%)
19-Aug-2019

Unit LaunchDate

22-Dec-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) A7 GBP

Inc/Acc

Accumulating 

Citicode

OQCM

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0342030086 

Annual Charge

0.40%

Mid

GBP 38.60

Change (Mid)

0.06 (0.16%)
19-Aug-2019

Unit LaunchDate

23-Jan-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) A7d GBP

Inc/Acc

Distributing 

Citicode

P1VJ

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0939043112 

Annual Charge

0.40%

Mid

GBP 36.03

Change (Mid)

0.06 (0.17%)
19-Aug-2019

Unit LaunchDate

07-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) Ch-CHF CHF

Inc/Acc

Accumulating 

Citicode

P21I

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU0434360318 

Annual Charge

0.00%

Mid

CHF 51.72

Change (Mid)

0.03 (0.06%)
19-Aug-2019

Unit LaunchDate

08-May-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfdh AUD

Inc/Acc

Distributing 

Citicode

P3N7

Initial Charge

5.25%

Unit Currency

AUD 

ISIN

LU1840778689 

Annual Charge

1.50%

Mid

AUD 50.36

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

19-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfdh EUR

Inc/Acc

Distributing 

Citicode

P3N8

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1840777954 

Annual Charge

1.50%

Mid

EUR 31.14

Change (Mid)

0.01 (0.03%)
19-Aug-2019

Unit LaunchDate

19-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfdh GBP

Inc/Acc

Distributing 

Citicode

P3N9

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1840778259 

Annual Charge

1.50%

Mid

GBP 27.76

Change (Mid)

0.00 (0.00%)
19-Aug-2019

Unit LaunchDate

19-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) BH SGD

Inc/Acc

Accumulating 

Citicode

P3NA

Initial Charge

5.25%

Unit Currency

SGD 

ISIN

LU0891471079 

Annual Charge

1.50%

Mid

SGD 54.22

Change (Mid)

0.02 (0.04%)
19-Aug-2019

Unit LaunchDate

19-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) Cadh AUD

Inc/Acc

Distributing 

Citicode

PJMT

Initial Charge

0.00%

Unit Currency

AUD 

ISIN

LU1867712496 

Annual Charge

0.00%

Mid

AUD 71.78

Change (Mid)

0.04 (0.06%)
19-Aug-2019

Unit LaunchDate

23-Oct-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) A9 GBP

Inc/Acc

Accumulating 

Citicode

PZEN

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1097682865 

Annual Charge

0.35%

Mid

GBP 38.67

Change (Mid)

0.07 (0.18%)
19-Aug-2019

Unit LaunchDate

01-Feb-2019

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfdh CNH

Inc/Acc

Distributing 

Citicode

Q47G

Initial Charge

5.25%

Unit Currency

CNH 

ISIN

LU1912617476 

Annual Charge

1.50%

Mid

CNH 265.34

Change (Mid)

0.06 (0.02%)
19-Aug-2019

Unit LaunchDate

01-Apr-2019

Unit Name

Capital Group Global High Income Opportunities (LUX) Bd CHF

Inc/Acc

Distributing 

Citicode

YZ47

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU0193735411 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

CHF 17.42

Change (Mid)

0.06 (0.35%)
19-Aug-2019

Unit LaunchDate

31-Aug-2004

Unit Name

Capital Group Global High Income Opportunities (LUX) Bd EUR

Inc/Acc

Distributing 

Citicode

YZ49

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU0193727749 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 16.01

Change (Mid)

0.02 (0.13%)
19-Aug-2019

Unit LaunchDate

31-Aug-2004

Unit Name

Capital Group Global High Income Opportunities (LUX) Bd GBP

Inc/Acc

Distributing 

Citicode

YZ51

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU0193739165 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 14.62

Change (Mid)

0.02 (0.14%)
19-Aug-2019

Unit LaunchDate

31-Aug-2004

Unit Name

Capital Group Global High Income Opportunities (LUX) Bd USD

Inc/Acc

Distributing 

Citicode

YZ55

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU0193743431 

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 17.74

Change (Mid)

0.00 (0.00%)
19-Aug-2019

Unit LaunchDate

31-Aug-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.82 1.19 1.78 5.01 - -
Sector 3.95 2.33 2.56 3.04 3.32 -4.82

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -3.88 8.52 - - -
Sector -5.29 10.86 -0.69 -7.05 -3.86

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Government Fixed Interest 46.30
US Fixed Interest 33.00
Cash and equivalents 8.40
Global Fixed Interest 7.50
Global Emerging Market Corporate Fixed Interest 4.80

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 50.80
USA 32.20
Money Market 9.60
International 7.20
Not Specified 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Middle Tier (B) 31.00
Upper Tier (BB) 27.80
Investment Grade (AAA, BBB) 25.60
Cash and equivalents 9.60
Lower Tier (CCC & below) 5.10
Default (D) 0.70
Other assets 0.20

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