Capital Group Investment Company of America (LUX) Z

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Capital Group Investment Company of America (LUX) Z
Fund7.8-1.418.810.420.8
+/-Cat-1.90.1-4.6-3.7-0.3
+/-B’mrk-3.3-2.5-7.6-6.9-2.1
 
Key Stats
NAV
30/11/2021
 USD 19.76
Day Change -1.59%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU1378997875
Fund Size (Mil)
30/11/2021
 USD 485.79
Share Class Size (Mil)
30/11/2021
 USD 111.28
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  0.80%
Morningstar Research
Analyst Report

Capital Group Investment Company of America is prioritising flexibility in pursuing its growth-and-income mandate--more so than in the past. While the strategy has yet to find the right balance, its veteran team and firmwide resources are enough...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAverage
Performance
Price
Investment Objective: Capital Group Investment Company of America (LUX) Z
The Fund’s investment objectives are to achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund’s equity investments are limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the Fund’s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company’s dividend payment prospects. Although the Fund focuses on investments in medium to larger capitalization companies, the Fund’s investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield.
Returns
Trailing Returns (GBP)30/11/2021
YTD22.47
3 Years Annualised14.10
5 Years Annualised11.81
10 Years Annualised*15.35
12 Month Yield 0.00
Management
Manager Name
Start Date
James Lovelace
17/06/2016
Joyce Gordon
17/06/2016
Click here to see others
Inception Date
17/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Investment Company of America (LUX) Z31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.540.0095.54
Bond0.000.000.00
Property0.000.000.00
Cash3.810.003.81
Other0.650.000.65
Top 5 Regions%
United States89.85
United Kingdom4.16
Canada1.56
Eurozone1.50
Europe - ex Euro1.44
Top 5 Sectors%
Technology19.77
Communication Services16.91
Healthcare11.54
Financial Services10.76
Consumer Cyclical10.21
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.56
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.53
Broadcom IncTechnologyTechnology3.72
Netflix IncCommunication ServicesCommunication Services3.55
Amazon.com IncConsumer CyclicalConsumer Cyclical3.30
Capital Group Investment Company of America (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2016-06-17. This is based upon a simulated/extended track record, using the track record of American Funds Invmt Co of Amer A (ISIN: US4613081086), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)