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Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Capital Group

Capital Group Global High Income Opportunities (LUX)

5 FE Trustnet

FE Crown Rating

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

Currency

Primary Asset Class

Fund Size

HKD 6804.35m as at 18-Jul-2019

Downloads

Unit Name

Capital Group Global High Income Opportunities (LUX) B CHF

Inc/Acc

Accumulating 

Citicode

C237

Initial Charge

5.25%

Unit Currency

CHF 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

CHF 40.49

Change (Mid)

0.05 (0.12%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 36.74

Change (Mid)

0.20 (0.55%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 32.97

Change (Mid)

0.15 (0.46%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 41.22

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 2.00%

Mid

EUR 42.25

Change (Mid)

0.23 (0.55%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.50%

Exit Rates

1st year 2.00%

Mid

USD 47.40

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 10.06

Change (Mid)

0.01 (0.10%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.40%

Exit Rates

1st year 2.00%

Mid

EUR 42.58

Change (Mid)

0.22 (0.52%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.40%

Exit Rates

1st year 2.00%

Mid

USD 47.77

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 10.79

Change (Mid)

0.01 (0.09%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 28.28

Change (Mid)

0.04 (0.14%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 25.66

Change (Mid)

0.14 (0.55%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 23.03

Change (Mid)

0.11 (0.48%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 28.79

Change (Mid)

0.01 (0.03%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 17.43

Change (Mid)

0.01 (0.06%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 30.24

Change (Mid)

0.04 (0.13%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 24.62

Change (Mid)

0.11 (0.45%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 30.78

Change (Mid)

0.01 (0.03%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 27.44

Change (Mid)

0.15 (0.55%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

CHF 45.71

Change (Mid)

0.05 (0.11%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 37.22

Change (Mid)

0.17 (0.46%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

EUR 41.48

Change (Mid)

0.23 (0.56%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

USD 46.53

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 18.58

Change (Mid)

0.00 (0.00%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Exit Rates

1st year 2.00%

Mid

GBP 28.06

Change (Mid)

0.01 (0.04%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 24.40

Change (Mid)

0.01 (0.04%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 16.29

Change (Mid)

0.00 (0.00%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 14.52

Change (Mid)

0.08 (0.55%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 13.03

Change (Mid)

0.06 (0.46%)
19-Jul-2019

Unit LaunchDate

01-Feb-2013

Unit Name

Capital Group Global High Income Opportunities (LUX) Bfd HKD

Inc/Acc

Distributing 

Citicode

NWU1

Initial Charge

5.25%

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

1.50%

Mid

HKD 279.79

Change (Mid)

-0.16 (-0.06%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

USD 35.83

Change (Mid)

0.01 (0.03%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Mid

SGD 55.84

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 49.27

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.75%

Mid

EUR 33.98

Change (Mid)

0.01 (0.03%)
19-Jul-2019

Unit LaunchDate

22-Dec-2017

Unit Name

Capital Group Global High Income Opportunities (LUX) A11

Inc/Acc

Accumulating 

Citicode

OEPO

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.32%

Mid

GBP 38.27

Change (Mid)

0.17 (0.45%)
19-Jul-2019

Unit LaunchDate

08-Jan-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) A7 GBP

Inc/Acc

Accumulating 

Citicode

OQCM

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.40%

Mid

GBP 38.21

Change (Mid)

0.17 (0.45%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.40%

Mid

GBP 35.67

Change (Mid)

0.17 (0.48%)
19-Jul-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 

APIR Code

n/a

Annual Charge

0.00%

Mid

CHF 52.88

Change (Mid)

0.01 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

AUD 51.77

Change (Mid)

0.02 (0.04%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

EUR 32.05

Change (Mid)

0.00 (0.00%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

GBP 28.55

Change (Mid)

0.01 (0.04%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

SGD 55.39

Change (Mid)

0.01 (0.02%)
19-Jul-2019

Unit LaunchDate

19-Jun-2018

Unit Name

Capital Group Global High Income Opportunities (LUX) A9 GBP

Inc/Acc

Accumulating 

Citicode

PZEN

Initial Charge

0.00%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

0.35%

Mid

GBP 38.28

Change (Mid)

0.18 (0.47%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Mid

CNH 272.58

Change (Mid)

0.05 (0.02%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

CHF 17.80

Change (Mid)

0.02 (0.11%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

EUR 16.15

Change (Mid)

0.09 (0.56%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

GBP 14.49

Change (Mid)

0.06 (0.42%)
19-Jul-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 

APIR Code

n/a

Annual Charge

1.50%

Exit Rates

1st year 2.00%

Mid

USD 18.12

Change (Mid)

0.01 (0.06%)
19-Jul-2019

Unit LaunchDate

31-Aug-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.54 2.56 6.05 7.46 18.35 14.06
Sector 6.07 3.01 5.39 5.26 6.37 5.10

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 51.10
USA 33.00
Money Market 8.40
International 7.30
Not Specified 0.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Middle Tier (B) 29.90
Upper Tier (BB) 29.30
Investment Grade (AAA, BBB) 26.30
Cash and equivalents 8.40
Lower Tier (CCC & below) 6.00
Other assets 0.10

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