Capital Group Eurp Gr & Inc (LUX) X GBP (FUND:7453760) - Fund price - Overview

Fund Report

Capital Group European Growth and Income Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date30/10/2002
NAV 13/04/2018GBP 26.30
Day Change0.15%
12 Month Yield-
ISINLU0157032888
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/2018493.21 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund31.366.823.9315.5510.80-3.58
Category22.69-1.795.2215.4214.57-
Benchmark22.91-0.342.7818.8014.64-
  • Fund: Capital Group European Growth and Income Fund (LUX) X (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 13/04/2018
FundCatBmark
YTD-2.921.231.83
3 Years Annualised5.259.249.91
5 Years Annualised9.397.978.57
10 Years Annualised6.906.627.23

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services3.80
Daily Mail and General Trust PLC Class A Consumer Cyclical3.39
Banco Santander SA Financial Services2.96
Novartis AG Healthcare2.82
IncreaseTotal SA Energy2.79
Asset Allocation %
LongShortNet
Stocks95.330.0095.33
Bonds1.100.001.10
Cash2.930.002.93
Other0.650.000.65
Top Stock Regions
Region%
Eurozone52.91
United Kingdom33.50
Europe - ex Euro11.30
Europe - Emerging2.29
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services24.99
Industrials13.63
Basic Materials11.44
Consumer Cyclical9.78
Consumer Defensive9.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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