Capital Group Euro Bond (LUX) X GBP (FUND:7655470) - Overview

Fund Report

Capital Group Euro Bond Fund (LUX) X (GBP)

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date31/10/2003
NAV 02/12/2016GBP 14.33
Day Change0.49%
12 Month Yield-
ISINLU0174804640
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2016315.17 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.95%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.283.835.49-4.5018.05
Category6.274.270.75-4.6917.32
Benchmark7.974.803.63-4.0818.38
  • Fund: Capital Group Euro Bond Fund (LUX) X (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.5016.3817.39
3 Years Annualised5.573.825.28
5 Years Annualised4.924.105.55
10 Years Annualised6.606.067.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated bonds.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.880.0095.88
Cash3.630.003.63
Other0.490.000.49
Top Fixed Income Sectors
Fixed Income Sector%
Government69.87
Corporate Bond24.90
Cash & Equivalents3.71
Commercial Mortgage Backed1.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 1.45% 2022-09-15Italy10.18
Spain(Kingdom Of) 3.8% 2024-04-30Spain7.37
IncreaseIreland(Rep Of) 1% 2026-05-15Ireland7.05
DecreaseGermany (Federal Republic Of) 0.5% 2026-02-15Germany5.73
IncreaseItaly(Rep Of) 3.75% 2021-05-01Italy4.48
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