Capital Group Investment Company of America (LUX) BRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | 24.5 | -6.5 | 19.6 | 15.1 |
![]() | +/-Cat | -4.7 | -1.8 | 3.0 | 2.3 | 1.6 |
![]() | +/-B’mrk | -7.4 | -2.6 | 3.3 | 0.4 | -0.2 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | USD 23.80 | |
Day Change | -0.03% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1378994856 | |
Fund Size (Mil) 14/08/2024 | USD 446.04 | |
Share Class Size (Mil) 14/08/2024 | USD 57.96 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 26/01/2024 | 1.65% |
Morningstar Research |
Analyst Report | 26/04/2024 Stephen Welch, Senior Analyst Morningstar, Inc |
Capital Group Investment Company of America's team changes and tweaks to its growth-and-income approach have yet to pay off, but parent Capital Group's broader strengths are enough to keep the Morningstar Analyst Rating for its cheapest shares at... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 23 |
Performance | |
Price |
Investment Objective: Capital Group Investment Company of America (LUX) B |
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) B | 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) B |