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Capital Group Global Allocation (LUX) B USD

Ranked 2 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Hilda Applbaum

Hilda L. Applbaum is a portfolio manager at Capital Group. She has over 28 years of investment experience and has been with Capital Group for over 20 years. Earlier in her career, as an equity investment analyst at Capital, Hilda covered global convertible securities. Before joining Capital, she was a principal investment officer and director of research for the California Public Employees Retirement System, and a research analyst and economist at Federal Farm Credit Banks Funding Corp. in New York. Hilda holds a master’s degree in economics from New York University and a bachelor’s degree in economics from Barnard College of Columbia University graduating magna cum laude. She also holds the Chartered Financial Analyst® designation. Applbaum is based in San Francisco.

Mark Brett

Mark A. Brett is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers currency research. He has 36 years of investment experience and has been with Capital Group for 21 years. Prior to joining Capital, Mark was an economist and strategist with Barclays de Zoete Wedd (formerly de Zoete and Bevan) in London. In addition, he was a director of BZW Capital Markets Ltd. and a member of the London Stock Exchange. Currently, he is a member of the CFA Institute U.K. and is a fellow of the Chartered Institute for Securities and Investment. Mark is based in London.

Paul Flynn

Robert Neithart

Robert Neithart is a fixed-income portfolio manager at Capital Group and chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Neithart manages a number of bond funds for the firm and his investment responsibilities cover global multi-currency fixed income, emerging market debt and global high income portfolios. He holds a bachelor’s degree in economics from Occidental College in Los Angeles and is a CFA Charter Holder.


The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed-income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased, subject to the relevant provisions of the General Investment Guidelines and Restrictions.

Showing fund performance in Investment Trust Insider View performance globally


Balanced EUR over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -1.3% -3.3% 4.2% 2.5% -4.4%
2017 6.4% 4.1% 0.2% -0.3% 2.3%
2016 23.0% 3.4% 8.4% 6.5% 3.0%
2015 4.7% 5.7% -6.2% -1.3% 7.1%
2014 1.1% 2.5% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Merck & Co Inc ORD 2.86%
AstraZeneca PLC ORD 2.42%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.19%
Berkshire Hathaway Inc ORD 2.16%
Broadcom Inc ORD 1.86%
US Treasury 3.125% 15-Nov-2028 1.85%
JPMorgan Chase & Co ORD 1.65%
UnitedHealth Group Inc ORD 1.51%
US Treasury 1.375% 31-Aug-2023 1.47%
Nestle SA ORD 1.41%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/01/2014
  • Share Class size23Mn
  • Base currencyUSD
  • ISIN LU1006075227

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).