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

Fund Report

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

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMark Denning
L. Barroso
Inception Date14/04/2015
NAV 09/12/2016GBP 21.84
Day Change-0.05%
12 Month Yield0.00%
ISINLU1217766770
SEDOLBWV0S31
Dividend Frequency-
Net Assets (mil) 31/10/2016348.37 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----1.04
  • Fund: Capital Group European Growth and Income Fund (LUX) Zh-GBP
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD3.46
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 in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Barclays PLC Financial Services4.94
DecreaseImperial Brands PLC Consumer Defensive4.70
DecreaseBritish American Tobacco PLC Consumer Defensive4.42
Royal Dutch Shell PLC Class A Energy4.24
DecreasePrudential PLC Financial Services4.08
Asset Allocation %
LongShortNet
Stocks92.830.0092.83
Bonds1.420.001.42
Cash5.050.005.05
Other0.700.000.70
Top Stock Regions
Region%
United Kingdom44.17
Eurozone40.18
Europe - ex Euro15.39
Middle East0.26
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services28.10
Consumer Defensive13.53
Healthcare11.70
Utilities10.34
Energy9.25
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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