Capital Group Eurp Gr & Inc (LUX) Zh £ (FUND:BWV0S31) - Fund price - Overview

Fund Report

Capital Group European Growth and Income Fund (LUX) Zh-GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date14/04/2015
NAV 22/06/2018GBP 24.50
Day Change1.28%
12 Month Yield0.00%
ISINLU1217766770
SEDOLBWV0S31
Dividend Frequency-
Net Assets (mil) 31/05/2018501.30 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund---5.789.76-1.14
  • Fund: Capital Group European Growth and Income Fund (LUX) Zh-GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2018
Fund
YTD-0.04
3 Years Annualised3.36
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 in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prudential PLC Financial Services3.92
Daily Mail and General Trust PLC Class A Consumer Cyclical3.03
Banco Santander SA Financial Services2.92
Total SA Energy2.70
Novartis AG Healthcare2.70
Asset Allocation %
LongShortNet
Stocks94.230.0094.23
Bonds1.090.001.09
Cash4.030.004.03
Other0.660.000.66
Top Stock Regions
Region%
Eurozone52.89
United Kingdom33.37
Europe - ex Euro11.55
Europe - Emerging2.18
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services25.37
Industrials13.72
Basic Materials11.73
Utilities9.71
Consumer Defensive9.67
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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