Capital Group Capital Income Builder (LUX) Z

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Capital Income Builder (LUX) Z
Fund-0.815.23.81.94.9
+/-Cat-6.72.47.7-4.1-2.8
+/-B’mrk-0.78.7-9.9-4.1
 
Key Stats
NAV
12/07/2024
 USD 13.57
Day Change -0.06%
Morningstar Category™ USD Aggressive Allocation
ISIN LU1820812136
Fund Size (Mil)
12/07/2024
 USD 524.75
Share Class Size (Mil)
12/07/2024
 USD 69.92
Max Initial Charge 5.25%
Ongoing Charge
31/05/2024
  0.90%
Morningstar Research
Analyst Report15/05/2024
Greg Carlson, Senior Analyst
Morningstar, Inc

Impressive equity and fixed-income cohorts support Capital Group Capital Income Builder and contribute to its compelling long-term prospects. This UCITS fund was launched in September 2018 and follows the same income-oriented approach as its U.S....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent25
Process24
Performance
Price
Investment Objective: Capital Group Capital Income Builder (LUX) Z
To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the Fund’s primary objectives. The Fund’s secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.
Returns
Trailing Returns (GBP)12/07/2024
YTD5.03
3 Years Annualised5.65
5 Years Annualised4.84
10 Years Annualised*7.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Philip Winston
21/09/2018
James Lovelace
21/09/2018
Click here to see others
Inception Date
21/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
70% MSCI ACWI NR EUR ,  30% Bloomberg US Agg Bond TR EURMorningstar EAA USD Agg Tgt Alloc NR 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 Capital Income Builder (LUX) Z30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.540.0078.54
Bond17.690.0017.69
Property0.000.000.00
Cash3.640.003.64
Other0.120.000.12
Fixed Income
Effective Maturity6.70
Effective Duration6.49
Top 5 Regions%
United States58.21
Eurozone11.34
United Kingdom8.48
Asia - Developed6.03
Europe - ex Euro4.89
Top 5 Sectors%
Financial Services16.10
Technology15.72
Healthcare12.61
Industrials11.49
Consumer Defensive11.14
Top 5 HoldingsSector%
Broadcom IncTechnologyTechnology4.39
Philip Morris International IncConsumer DefensiveConsumer Defensive2.39
Microsoft CorpTechnologyTechnology2.31
AbbVie IncHealthcareHealthcare2.26
RTX CorpIndustrialsIndustrials1.82
Capital Group Capital Income Builder (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2018-09-21. This is based upon a simulated/extended track record, using the track record of American Funds Capital Income Bldr A (ISIN: US1401931035), 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)
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