Capital Group US Gr & Inc (LUX) Xd USD (FUND:B01BGQ9) - Overview

Fund Report

Capital Group US Growth and Income Fund (LUX) Xd (USD)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date31/08/2004
NAV 17/06/2016USD 25.51
Day Change1.31%
12 Month Yield-
ISINLU0193744165
SEDOLB01BGQ9
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2016316.26 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 31/05/2016

How has this security performed
20122013201420152016
Fund15.2929.6212.23-4.707.03
Category12.7231.1910.74-1.68-
Benchmark16.4233.1113.240.92-
  • Fund: Capital Group US Growth and Income Fund (LUX) Xd (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 17/06/2016
FundCatBmark
YTD6.549.6012.52
3 Years Annualised8.637.549.70
5 Years Annualised10.5912.5915.23
10 Years Annualised6.665.087.18

Morningstar SRRI

Lower Risk
Higher Risk
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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 normally in companies domiciled and/or having their principal place of business in the USA. Preservation of capital is also a priority.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amgen Inc Healthcare6.12
Oracle Corp Technology4.12
DecreaseVerizon Communications Inc Communication Services4.10
UnitedHealth Group Inc Healthcare3.21
Amazon.com Inc Consumer Cyclical3.03
Asset Allocation %
LongShortNet
Stocks91.680.0091.68
Bonds0.000.000.00
Cash8.320.008.32
Other0.000.000.00
Top Stock Regions
Region%
United States91.91
United Kingdom3.28
Eurozone1.93
Canada1.16
Asia - Developed1.15
Top Stock Sectors
Stock Sector%
Healthcare18.43
Technology16.80
Energy14.66
Consumer Defensive11.20
Financial Services10.68
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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