Fact sheet: Capital Group ECorpBdLUX

Fund information

Fund name
Capital Group Euro Corporate Bond (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Vantil Charles
since 01/10/2011
Thomas Hogh
since 01/10/2011
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
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.04 %

1 Year rank in sector

5/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 53.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.4%
  • France
    18.9%
  • USA
    18.8%
  • UK
    14.2%
  • Germany
    11.3%
  • Corporate Bonds
    97.5%
  • Government Bonds
    1.8%
  • Cash & Cash Equivalents
    0.5%
  • Others
    0.2%
  • Global Fixed Interest
    26.4%
  • French Fixed Interest
    18.9%
  • US Fixed Interest
    18.8%
  • UK Fixed Interest
    14.2%
  • German Fixed Interest
    11.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.82 %3.52 %10.04 %23.06 %33.7 %
Sector-0.17 %1.75 %4.36 %7.41 %17.64 %
Rank within sector67 / 684 / 665 / 652 / 623 / 52
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.58 %21.98 %-6.13 %2.94 %4.05 %
Sector3.34 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector5 / 652 / 6462 / 6255 / 5811 / 52
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha4.1
Beta1.28
Sharpe0.31
Volatility10.37
Tracking error9.63
Information ratio0.44
R-Squared0.14

Price movement

52 week high12.58
52 week low10.91
Current bid price0
Current offer price0
Current mid price12.06

Holdings by region

  • 26.4% Others
  • 18.9% France
  • 18.8% USA
  • 14.2% UK
  • 11.3% Germany
  • 9.9% Spain
  • 0.5% Money Market

Holdings by sector

  • 97.5% Corporate Bonds
  • 1.8% Government Bonds
  • 0.5% Cash & Cash Equivalents
  • 0.2% Others

Holdings by asset type

  • 26.4% Global Fixed Interest
  • 18.9% French Fixed Interest
  • 18.8% US Fixed Interest
  • 14.2% UK Fixed Interest
  • 11.3% German Fixed Interest
  • 9.9% Spanish Fixed Interest
  • 0.5% Money Market

Individual holdings

  • 3.2% BHP BILLITON PLC
  • 2.8% TOTAL SA
  • 2.2% UNICREDIT SPA
  • 2.1% CAIXABANK S.A.
  • 2% DEUTSCHE TELEKOM AG
  • 2% NN GROUP
  • 2% SUEZ
  • 1.9% BANCO BILBAO VIZCAYA ARGENTARIA
  • 1.9% ENERGIAS DE PORTUGAL SA
  • 1.9% SSE PLC