Capital Group Investment Company of America (LUX) Zdh-GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | 23.7 | -18.0 | 26.7 | 6.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 14.10 | |
Day Change | 1.00% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU1378999145 | |
Fund Size (Mil) 03/05/2024 | USD 409.78 | |
Share Class Size (Mil) 03/05/2024 | GBP 0.55 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 29/02/2024 | 0.80% |
Investment Objective: Capital Group Investment Company of America (LUX) Zdh-GBP |
The investment objectives of the Fund 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 generally limited to securities of companies that are included on its eligible list. In addition, the Fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Lovelace 17/06/2016 | ||
Grant Cambridge 17/06/2016 | ||
Click here to see others | ||
Inception Date 17/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Investment Company of America (LUX) Zdh-GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.96 |
Broadcom Inc | Technology | 5.92 |
GE Aerospace | Industrials | 4.63 |
Meta Platforms Inc Class A | Communication Services | 4.17 |
Amazon.com Inc | Consumer Cyclical | 3.54 |
Increase Decrease New since last portfolio | ||
Capital Group Investment Company of America (LUX) Zdh-GBP |