Capital Group Inv Co of Amer(LUX) Z GBP (FUND:BD2MVX4) - Fund price - Overview


Fund Report

Capital Group Investment Company of America (LUX) Z (GBP)

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameJames Lovelace
Inception Date17/06/2016
NAV 18/04/2019GBP 10.35
Day Change0.29%
12 Month Yield-
ISINLU1378997362
SEDOLBD2MVV2
Dividend Frequency-
Net Assets (mil) 31/03/2019438.72 USD
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund---8.25-1.598.82
Category---9.74-1.4310.39
Benchmark---11.151.1311.42
  • Fund: Capital Group Investment Company of America (LUX) Z (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.2913.6114.46
3 Years Annualised---
5 Years Annualised---
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 achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.37
DecreaseFacebook Inc A Technology4.26
DecreaseAbbVie Inc Healthcare3.88
DecreaseAbbott Laboratories Healthcare2.82
DecreaseAmazon.com Inc Consumer Cyclical2.21
Asset Allocation %
LongShortNet
Stocks93.260.0093.26
Bonds0.060.000.06
Cash6.640.006.64
Other0.040.000.04
Top Stock Regions
Region%
United States85.15
United Kingdom7.04
Eurozone2.36
Canada1.58
Europe - ex Euro1.57
Top Stock Sectors
Stock Sector%
Technology24.14
Healthcare18.01
Consumer Cyclical11.93
Consumer Defensive11.89
Energy10.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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