Cap Int Global High Income Opp Bh GBP

The investment seeks long-term total return by accepting above-average credit risk in selecting investments primarily in high yield corporate and emerging market government bonds from around the world.

Key stats

Management firm  Capital International
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Capital Group
12 month yield  5.48%
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £699,268,708
Launch Date  2009-08-07
ISIN  LU0444869548
SEDOL  B455JW2
Manager 1 Name  Laurentius Harrer
Manager 2 Name  Robert Neithart
Fund Strategy  Global High Yield Bond
IMA Sector  Global Bonds
Benchmark  JPM EMBI Global TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  2.57%
Return - 2 Months  5.68 %
Return - 3 Months  7.26%
Return - 6 Months  4.08 %
Return - 9 months  1.70 %
Return - 12 Months  5.77%
Annualized return 24 months  8.90 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.53%
Return YTD  5.68%

Charges

Initial  5.25 %
Minimum Investment  £1,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  00352-453123

Price

Last Price Date  2014-09-19
Pre-tax nav  12.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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