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


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 12/09/2019GBP 11.02
Day Change0.36%
12 Month Yield-
ISINLU1378997362
Dividend Frequency-
Net Assets (mil) 31/08/2019422.75 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 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund---8.25-1.5916.99
Category---9.74-1.4322.08
Benchmark---11.151.1323.90
  • Fund: Capital Group Investment Company of America (LUX) Z (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 12/09/2019
FundCatBmark
YTD18.4923.2924.44
3 Years Annualised12.5014.2716.51
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFacebook Inc A Technology4.91
IncreaseMicrosoft Corp Technology4.88
IncreaseAbbott Laboratories Healthcare3.29
IncreaseBroadcom Inc Technology2.61
DecreaseAmazon.com Inc Consumer Cyclical2.22
Asset Allocation %
LongShortNet
Stocks92.650.0092.65
Bonds0.060.000.06
Cash7.230.007.23
Other0.060.000.06
Top Stock Regions
Region%
United States84.97
United Kingdom6.71
Eurozone2.68
Europe - ex Euro2.08
Canada1.42
Top Stock Sectors
Stock Sector%
Technology24.84
Healthcare18.06
Consumer Cyclical11.84
Consumer Defensive10.37
Energy9.16
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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