Capital Group Euro Credit (LUX) X GBP (FUND:B64DWF5) - Share price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date16/09/2010
NAV 16/01/2017GBP 11.42
Day Change0.79%
12 Month Yield-
ISINLU0538250365
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/201627.03 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 Charge0.93%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.463.942.63-6.3621.58
Category10.005.36-0.27-5.5420.58
Benchmark10.305.011.11-5.5621.29
  • Fund: Capital Group Euro Corporate Bond Fund (LUX) X (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD2.882.812.74
3 Years Annualised6.035.235.72
5 Years Annualised6.826.386.62
10 Years Annualised---

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 provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.780.0093.78
Cash1.570.001.57
Other4.650.004.65
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.55
Cash & Equivalents1.88
Government0.57
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Caixabank Sa 5% 2023-11-14Spain2.75
Lloyds Bk 6.5% 2020-03-24United Kingdom2.40
Hsbc Hldgs 3.375% 2024-01-10United Kingdom2.33
British Telecom 1.125% 2023-03-10United Kingdom2.33
Bbva Sub Cap Unip 3.5% 2024-04-11Spain2.32
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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