Capital Group Investment Company of America (LUX) Bgdh-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -15.1 | 20.9 | 4.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 17.11 | |
Day Change | 1.25% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2339909652 | |
Fund Size (Mil) 03/05/2024 | USD 409.78 | |
Share Class Size (Mil) 03/05/2024 | EUR 0.09 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 29/02/2024 | 1.65% |
Investment Objective: Capital Group Investment Company of America (LUX) Bgdh-EUR |
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 06/08/2021 |
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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) Bgdh-EUR | 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) Bgdh-EUR |