Capital Group AMCAP Fund (LUX) Bh-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.8 | 13.5 | -28.4 | 23.6 | 9.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | EUR 15.21 | |
Day Change | 0.74% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1615060446 | |
Fund Size (Mil) 14/08/2024 | USD 121.74 | |
Share Class Size (Mil) 14/08/2024 | EUR 0.15 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 26/01/2024 | 1.65% |
Investment Objective: Capital Group AMCAP Fund (LUX) Bh-EUR |
The investment objective of the fund is to provide long-term growth of capital. The Fund invests primarily in equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eric Stern 22/11/2019 | ||
Cheryl Frank 01/10/2020 | ||
Click here to see others | ||
Inception Date 16/06/2017 |
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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 AMCAP Fund (LUX) Bh-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.86 |
![]() | ![]() | 4.20 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.16 |
![]() | ![]() | 3.05 |
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Capital Group AMCAP Fund (LUX) Bh-EUR |