Capital Group Eurp Gr & Inc (LUX) Xd GBP (FUND:B01BD80) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameMark Denning
L. Barroso
Inception Date31/08/2004
NAV 06/12/2016GBP 18.62
Day Change0.65%
12 Month Yield-
ISINLU0193738274
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016348.37 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 Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

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

How has this security performed
20122013201420152016
Fund16.0431.376.633.4110.19
Category14.3922.69-1.795.229.13
Benchmark13.8922.91-0.342.7811.64
  • Fund: Capital Group European Growth and Income Fund (LUX) Xd (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD9.669.4814.27
3 Years Annualised7.955.916.48
5 Years Annualised13.1410.1410.20
10 Years Annualised7.044.424.89

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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Barclays PLC Financial Services4.94
DecreaseImperial Brands PLC Consumer Defensive4.70
DecreaseBritish American Tobacco PLC Consumer Defensive4.42
Royal Dutch Shell PLC Class A Energy4.24
DecreasePrudential PLC Financial Services4.08
Asset Allocation %
LongShortNet
Stocks92.830.0092.83
Bonds1.420.001.42
Cash5.050.005.05
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom44.17
Eurozone40.18
Europe - ex Euro15.39
Middle East0.26
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services28.10
Consumer Defensive13.53
Healthcare11.70
Utilities10.34
Energy9.25
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 Trafford House, Chester Road, Manchester M32 0RS. 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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