Fact sheet: Capital Group ECorpBdLUX

Fund information
Fund name
Capital Group Euro Corporate Bond (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Thomas Hoghsince 31/08/2010
  • Vantil Charlessince 31/08/2010
Fund objective
The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Benchmark
  • Barclays Euro Aggregate Corporate Total Return Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Quick stats
1 Year return
21.4%
1 Year rank in sector
1/65
Sector
FO Fixed Int - EUR Investment Grade
Yield
3.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.62%
Fund size
£26m (£25m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
71
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX21.4%
Russell IC II Euro FI19.5%
Capital Group EBdFL19.1%
Pimco GIS Euro Income Bond5.1%
SSgA EUrCrex-FinBdInd4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • USA22.5%
    UK17.7%
    France15.7%
    Others11.5%
    Spain10.6%
  • Corporate Bonds98.3%
    Cash & Cash Equivalents1.2%
    Government Agency Bonds0.5%
  • Global Corporate Fixed Interest98%
    Cash & Cash Equivalents1.5%
    Global Government Fixed Interest0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%-1.9%7.6%21.4%14.9%32.8%
Sector-1.6%-2.7%-0.4%2.6%11.9%34.6%
Rank within sector64 / 6510 / 651 / 651 / 6515 / 6213 / 49
Quartile4th1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.3%-6.1%2.9%4%11.5%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector1 / 6564 / 6459 / 623 / 5319 / 49
Quartile1st4th4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.16
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.82
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.15
Price movement
52 week high12.03
52 week low9
Current bid price-
Current offer price-
Current mid price10.96
Region
1USA22.5%
2UK17.7%
3France15.7%
4Others11.5%
5Spain10.6%
6Germany9.6%
7Netherlands4%
8Italy3.6%
9Australia3.3%
Industry sector
1Corporate Bonds98.3%
2Cash & Cash Equivalents1.2%
3Government Agency Bonds0.5%
Asset type
1Global Corporate Fixed Interest98%
2Cash & Cash Equivalents1.5%
3Global Government Fixed Interest0.5%
Individual holdings
1RED ELECTRICA CORPORACION SA3%
2BNP PARIBAS2.8%
3DAIMLER AG 4.125% MTN 19/01/17 EUR10002.8%
4CAIXABANK S.A.2.5%
5ENERGIAS DE PORTUGAL SA2.5%
6LLOYDS BANKING GROUP PLC2.5%
7BANCO BILBAO VIZCAYA ARGENTARIA2.4%
8HSBC HOLDINGS PLC2.4%
9RABOBANK DEUTSCHLAND AG2.4%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to provide, over the long-term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
Benchmark
  • Barclays Euro Aggregate Corporate Total Return Index
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Thomas Hogh31/08/2010Thomas H. Høgh is a fixed-income portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as a fixed-income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master’s degree in international economics and a bachelor’s degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.
Vantil Charles31/08/2010Vantil K. Charles is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst at Capital, he covers non-U.S. utilities, European automobiles and building materials. He has 25 years of investment experience and has been with Capital Group for 10 years. Before joining Capital, Vantil worked as a senior credit analyst at AXA Investment Managers (U.K.) He also held several positions at National Westminster Bank, including deputy head of the credit rating and research group. Vantil is based in London.
Compliance
Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Capital Group Euro Corporate Bond (LUX) B CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.33
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79X
Capital Group Euro Corporate Bond (LUX) B GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.66
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL0L3
Capital Group Euro Corporate Bond (LUX) B GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.33
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79Y
Capital Group Euro Corporate Bond (LUX) B USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.33
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79W
Capital Group Euro Corporate Bond (LUX) Bd CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.17
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AA
Capital Group Euro Corporate Bond (LUX) Bd GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.58
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0M8
Capital Group Euro Corporate Bond (LUX) Bd GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.17
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AB
Capital Group Euro Corporate Bond (LUX) Bd USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.17
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79Z
Capital Group Euro Corporate Bond (LUX) C CHF EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.14
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7AG
Capital Group Euro Corporate Bond (LUX) C EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.57
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL0M0
Capital Group Euro Corporate Bond (LUX) C GBP EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.14
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7AH
Capital Group Euro Corporate Bond (LUX) C USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price14.57
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL0L9
Capital Group Euro Corporate Bond (LUX) C USD EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price13.14
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7AF
Capital Group Euro Corporate Bond (LUX) T USD EUR
Initial charge5.25%
Annual charge1.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price12.28
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AI
Capital Group Euro Corporate Bond (LUX) X CHF EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price12.54
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AD
Capital Group Euro Corporate Bond (LUX) X GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.86
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL0M3
Capital Group Euro Corporate Bond (LUX) X GBP EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price12.54
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AE
Capital Group Euro Corporate Bond (LUX) X USD EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price12.54
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AC
Capital Group Euro Corporate Bond (LUX) Xd CHF
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price12.36
CurrencyCHF
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0N2
Capital Group Euro Corporate Bond (LUX) Xd EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price11.1
CurrencyEUR
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0N5
Capital Group Euro Corporate Bond (LUX) Xd GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price8.42
CurrencyGBP
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0N3
Capital Group Euro Corporate Bond (LUX) Xd USD
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price12.13
CurrencyUSD
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeL0N4
Capital Group Euro Corporate Bond (LUX) Z CHF EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price12.62
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AJ
Capital Group Euro Corporate Bond (LUX) Z GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price10.96
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8JU
Capital Group Euro Corporate Bond (LUX) Z GBP EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price12.62
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AK
Capital Group Euro Corporate Bond (LUX) Z USD EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price12.62
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7AL
Capital Group Euro Corporate Bond (LUX) Zd CHF EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price12
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AM
Capital Group Euro Corporate Bond (LUX) Zd GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price10.29
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAWM
Capital Group Euro Corporate Bond (LUX) Zd GBP EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price12
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AN
Capital Group Euro Corporate Bond (LUX) Zd USD EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price12
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7AO
Data provided by

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