Capital Group Euro Credit (LUX) X GBP (FUND:B64DWF5) - Fund 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 29/05/2017GBP 11.51
Day Change-0.17%
12 Month Yield-
ISINLU0538250365
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/201747.42 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 Charge0.96%
AMC0.70%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund3.942.63-6.3621.580.36
Category5.36-0.27-5.5420.58-0.46
Benchmark5.011.11-5.5621.29-0.60
  • 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) 29/05/2017
FundCatBmark
YTD3.693.222.97
3 Years Annualised5.765.085.43
5 Years Annualised6.736.186.43
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 Profile28/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.640.0094.64
Cash2.390.002.39
Other2.980.002.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.78
Cash & Equivalents2.58
Government0.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIberdrola Finanzas 1% 2024-03-07Spain2.56
New since last portfolioRio Tinto Fin 2% 2020-05-11United Kingdom2.24
IncreaseBlackrock 1.25% 2025-05-06United States2.16
IncreaseBbva Sub Cap Unip 2024-04-11Spain1.99
IncreaseTotal 2049-10-06France1.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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