Capital Group Investment Company of America (LUX) C (CHF)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | 26.2 | -5.1 | 21.4 | 15.8 |
![]() | +/-Cat | -2.8 | -0.1 | 4.3 | 4.1 | 2.4 |
![]() | +/-B’mrk | -5.5 | -0.9 | 4.7 | 2.2 | 0.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 13/08/2024 | CHF 23.26 | |
Day Change | 1.56% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1379001222 | |
Fund Size (Mil) 14/08/2024 | USD 446.04 | |
Share Class Size (Mil) 14/08/2024 | USD 136.33 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.14% |
Investment Objective: Capital Group Investment Company of America (LUX) C (CHF) |
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 | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Investment Company of America (LUX) C (CHF) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.05 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.43 |
![]() | ![]() | 3.76 |
![]() | ![]() | 3.00 |
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Capital Group Investment Company of America (LUX) C (CHF) |