Fact sheet: Capital Group EG&IFL

Fund information
Fund name
Capital Group European Growth and Income Fund (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • David Rileysince 01/01/2013
  • L. Alfonso Barrososince 01/09/2009
  • Mark Denningsince 01/10/2002
Fund objective
The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Benchmark
  • MSCI Europe
Investment style
Capital Protection Targeted
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
15/224
Sector
FO Equity - Europe inc UK
Yield
4.4%
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.
0.9%
Fund size
£365m (£510m last year)
Top in this sector
Fund name1 Year
IVI European32.2%
Mirabaud Eqts PanEur SmllMid32.1%
JOHCM European Sel Val29.5%
Schroder ISF Eur SpclSits29.1%
Allianz Eur Eq Gth25.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK42.6%
    Switzerland10.5%
    France10.3%
    Germany7.4%
    Others6.1%
  • Financials23%
    Consumer Staples14.6%
    Health Care13.4%
    Utilities11%
    Energy8.1%
  • UK Equities42.6%
    Swiss Equities10.5%
    French Equities10.3%
    German Equities7.4%
    International Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%11.5%12.2%14.3%28.7%103.2%
Sector0.5%2.8%3.2%0.9%17.2%73.2%
Rank within sector34 / 23315 / 23412 / 23115 / 22446 / 20028 / 176
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.9%4.3%7.1%31.6%16.6%
Sector-3.9%11.1%4.2%21.1%17.6%
Rank within sector15 / 229180 / 21565 / 20216 / 190137 / 180
Quartile1st4th2nd1st4th
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.
5.05
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.
0.63
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.
0.57
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%.
10.36
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.
8.39
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.
0.29
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.
0.57
Price movement
52 week high23.73
52 week low19.02
Current bid price-
Current offer price-
Current mid price23.43
Region
1UK42.6%
2Switzerland10.5%
3France10.3%
4Germany7.4%
5Others6.1%
6Money Market5.7%
7Spain5.3%
8Finland5%
9Ireland4.1%
Industry sector
1Financials23%
2Consumer Staples14.6%
3Health Care13.4%
4Utilities11%
5Energy8.1%
6Industrials7.9%
7Consumer Discretionary6%
8Cash & Cash Equivalents5.7%
9Information Technology4.8%
Asset type
1UK Equities42.6%
2Swiss Equities10.5%
3French Equities10.3%
4German Equities7.4%
5International Equities6.1%
6Money Market5.7%
7Spanish Equities5.3%
8Finnish Equities5%
9Irish Equities4.1%
Individual holdings
1IMPERIAL TOBACCO GROUP PLC5.7%
2BRITISH AMERICAN TOBACCO5.6%
3NOVARTIS AG4.7%
4BARCLAYS PLC4.6%
5PRUDENTIAL PLC4.6%
6ROYAL DUTCH SHELL3.9%
7HEIDELBERGCEMENT AG3.2%
8DAILY MAIL&GENERAL TST-A NV3.1%
9GLAXOSMITHKLINE3%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
Benchmark
  • MSCI Europe
Investment style
Capital Protection Targeted
Investment method
Shares
Fund managers
NameSinceBiography
David Riley01/01/2013David M. Riley is an equity portfolio manager at Capital Group. He has 18 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, David covered European and Latin American telecommunication companies. David holds an MBA from Harvard Business School and a bachelor's degree in electronics from the University of Southampton in England. He is also a Licentiate of London and Guildhall Schools of Music. David is based in Washington, D.C.
L. Alfonso Barroso01/09/2009Alfonso Barroso is an equity portfolio manager at Capital Group. He has 18 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Alfonso covered retail companies in Europe and Latin America, European real-estate and REITs, and European internet and telecommunication services. Alfonso began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in economics and Hispanic studies from Harvard University. Alfonso is based in London.
Mark Denning01/10/2002Mark E. Denning is an equity portfolio manager at Capital Group. He has 30 years of investment experience, all with Capital Group. Earlier in his career at Capital, Mark had equity investment analyst responsibilities for companies based in Southeast Asia. He holds an MBA in finance and international business from Columbia Business School and a bachelor's degree in economics from the London School of Economics. Mark is based in London.
Compliance
Transparent for Austrian Tax, 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, Taiwan - Province Of China
Capital Group European Growth and Income Fund (LUX) A2 CHF EUR
Initial charge5.25%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price26.87
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72X
Capital Group European Growth and Income Fund (LUX) A2 GBP EUR
Initial charge5.25%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price26.87
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72Y
Capital Group European Growth and Income Fund (LUX) A2 USD EUR
Initial charge5.25%
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price26.87
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72Z
Capital Group European Growth and Income Fund (LUX) A4 CHF EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price26.92
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73A
Capital Group European Growth and Income Fund (LUX) A4 GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price23.54
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG9X
Capital Group European Growth and Income Fund (LUX) A4 GBP EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price26.92
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73B
Capital Group European Growth and Income Fund (LUX) A4 USD EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price26.92
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73C
Capital Group European Growth and Income Fund (LUX) B CHF EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price24.85
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72H
Capital Group European Growth and Income Fund (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price21.61
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC390
Capital Group European Growth and Income Fund (LUX) B GBP EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price24.85
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72K
Capital Group European Growth and Income Fund (LUX) B USD EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price24.85
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72N
Capital Group European Growth and Income Fund (LUX) Bd CHF EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price21.18
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72Q
Capital Group European Growth and Income Fund (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price18.41
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZA73
Capital Group European Growth and Income Fund (LUX) Bd GBP EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price21.18
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72S
Capital Group European Growth and Income Fund (LUX) Bd USD EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price21.18
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72U
Capital Group European Growth and Income Fund (LUX) C CHF EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price29.98
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72I
Capital Group European Growth and Income Fund (LUX) C EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price30.28
CurrencyEUR
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUN75
Capital Group European Growth and Income Fund (LUX) C GBP EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price29.98
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72L
Capital Group European Growth and Income Fund (LUX) C USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price34.06
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUN78
Capital Group European Growth and Income Fund (LUX) C USD EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price29.98
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE72O
Capital Group European Growth and Income Fund (LUX) N USD
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price27.7
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ZQ
Capital Group European Growth and Income Fund (LUX) N USD EUR
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price24.69
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BQ
Capital Group European Growth and Income Fund (LUX) NH USD
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price28.8
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ZS
Capital Group European Growth and Income Fund (LUX) NH USD EUR
Initial charge5.25%
Annual charge2.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price24.9
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7BR
Capital Group European Growth and Income Fund (LUX) T USD EUR
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price24.71
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73D
Capital Group European Growth and Income Fund (LUX) Tgd USD EUR
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price22.26
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73K
Capital Group European Growth and Income Fund (LUX) X CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price26.59
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72J
Capital Group European Growth and Income Fund (LUX) X GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price23.19
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC391
Capital Group European Growth and Income Fund (LUX) X GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price26.59
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72M
Capital Group European Growth and Income Fund (LUX) X USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price26.59
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE72P
Capital Group European Growth and Income Fund (LUX) Xd CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price21.34
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72R
Capital Group European Growth and Income Fund (LUX) Xd GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price18.61
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeZA74
Capital Group European Growth and Income Fund (LUX) Xd GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price21.34
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72T
Capital Group European Growth and Income Fund (LUX) Xd JPY EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.34
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72W
Capital Group European Growth and Income Fund (LUX) Xd USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price21.34
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE72V
Capital Group European Growth and Income Fund (LUX) Z CHF EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price26.8
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73E
Capital Group European Growth and Income Fund (LUX) Z GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price23.43
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8KG
Capital Group European Growth and Income Fund (LUX) Z GBP EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price26.8
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE73F
Capital Group European Growth and Income Fund (LUX) Z USD EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price26.8
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE73G
Capital Group European Growth and Income Fund (LUX) ZH GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price20.92
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTQC
Capital Group European Growth and Income Fund (LUX) Zd CHF EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price21.52
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73H
Capital Group European Growth and Income Fund (LUX) Zd GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price18.81
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8KK
Capital Group European Growth and Income Fund (LUX) Zd GBP EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price21.52
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73I
Capital Group European Growth and Income Fund (LUX) Zd USD EUR
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price21.52
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE73J
Capital Group European Growth and Income Fund (LUX) Zghd GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price20.05
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTQB
Data provided by

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