Capital Group AMCAP Fund (LUX) Nh-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.9 | 12.7 | -28.9 | 22.9 | 10.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 15.21 | |
Day Change | -0.29% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1615060792 | |
Fund Size (Mil) 27/09/2024 | USD 119.30 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 2.30% |
Investment Objective: Capital Group AMCAP Fund (LUX) Nh-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) Nh-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.27 |
Broadcom Inc | Technology | 3.83 |
Amazon.com Inc | Consumer Cyclical | 3.50 |
Meta Platforms Inc Class A | Communication Services | 3.16 |
Apple Inc | Technology | 3.12 |
Increase Decrease New since last portfolio | ||
Capital Group AMCAP Fund (LUX) Nh-EUR |