Capital Group Euro Bond (LUX) Xd GBP (FUND:B01B9V5) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date31/08/2004
NAV 24/10/2016GBP 11.69
Day Change-0.09%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016314.47 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 Charge0.94%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Capital Group Euro Bond Fund (LUX) Xd (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised7.565.677.27
5 Years Annualised5.995.296.81
10 Years Annualised7.197.008.07

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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond23.59
Cash & Equivalents1.88
Commercial Mortgage Backed1.08
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseItaly(Rep Of) 1.45% 2022-09-15Italy10.41
New since last portfolioSpain(Kingdom Of) 3.8% 2024-04-30Spain7.51
DecreaseGermany (Federal Republic Of) 0.5% 2026-02-15Germany6.48
IncreaseIreland(Rep Of) 3.4% 2024-03-18Ireland4.64
Spain(Kingdom Of) 0.75% 2021-07-30Spain4.41
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