' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Last Updated: 17 Jun 2026 10:32:35 AM(Singapore Time)
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B (ACC) USD
CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL
USD 51.2742
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
Aims to provide, over the long term, a high level of total return, of which a large component is current income.
AUM (million)
USD 2,177.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
14 Jan 2001
Launch Price
USD 11.21
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.6%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 51.2742
USD 1.0511
Annualised Returns
1 WK 0.890%
1 MTH 1.330%
3 MTH 2.070%
6 MTH 2.230%
YTD 1.740%
1 YR 7.940%
2 YR 7.680%
3 YR 7.710%
5 YR 2.210%
10 YR 4.330%
Calendar Year Returns
2025 10.600%
2024 3.765%
2023 10.797%
2022 -12.943%
2021 0.044%
Fund Historical Price
1Y High
51.24
14 Jun 2026
1Y Low
47.36
16 Jun 2025
3Y High
51.24
14 Jun 2026
3Y Low
39.91
19 Oct 2023
All Time High
51.24
14 Jun 2026
All Time Low
10.62
28 Jul 2002
Documents
Prospectus
15 May 2026
Semi-Annual Report
09 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
25 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. Subsequent Investment
SGD 134.61 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Capital Group is one of the oldest and largest asset management companies in the world, managing multi-asset, equity, and fixed income investment strategies for different types of investors. Since 1931, Capital Group has been singularly focused on delivering superior, consistent results for long-term investors using high-conviction portfolios, rigorous research, and individual accountability. Today Capital Group works with financial intermediaries and institutions to manage over US$2.7 trillion as of 31 December 2021 in long-term assets for investors around the world. Capital Group has an integrated global research network of more than 400 investment professionals and its portfolio managers have an average of 26 years of investment experience.
READ MORE
Company
Capital International Management Company Sàrl
Address
37A, avenue John F. Kennedy
L-1855 Luxembourg
Singapore L-1855
L-1855 Luxembourg
Singapore L-1855
Telephone
+65 6535 3777
VIEW FUND MANAGED
Fund Top 10 Holdings (23.40% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
46.30%
Mexico
6.40%
Brazil
4.20%
Cash and Equivalents
4.00%
Colombia
3.10%
Malaysia
2.70%
Others
33.20%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Emerging Market Debt
44.10%
High Yield
41.30%
US High Yield
37.30%
Sovereign (local currency)
20.20%
Sovereign (hard currency)
15.40%
Corporates
8.50%
Investment grade corporates
5.10%
Cash and Equivalents
4.00%
Non-US high yield
4.00%
Others
5.40%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility
4.82%
3 YR Sharpe Ratio
1.07
1 YR Max Drawdown -3.41%
3 YR Max Drawdown -5.04%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
' d='M0 0h67v14H0z'/%3e%3c/svg%3e "msFooterLogoIcon")
