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

0.26 %

1 Year rank in sector

21/61

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 52.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.5%
  • USA
    19.2%
  • France
    19%
  • Germany
    13.4%
  • Spain
    11.1%
  • Corporate Bonds
    98.3%
  • Government Bonds
    1.2%
  • Others
    0.3%
  • Cash & Cash Equivalents
    0.2%
  • Global Fixed Interest
    26.7%
  • US Fixed Interest
    19.2%
  • French Fixed Interest
    19%
  • German Fixed Interest
    13.4%
  • Spanish Fixed Interest
    11.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %-2.56 %0.26 %34.59 %22.18 %
Sector0.14 %-1.37 %0.13 %6.8 %14.46 %
Rank within sector35 / 6561 / 6221 / 612 / 573 / 48
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.8 %8.21 %21.98 %-6.13 %2.94 %
Sector-1.08 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector61 / 624 / 592 / 5857 / 5748 / 51
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha7.28
Beta1.48
Sharpe0.56
Volatility10.08
Tracking error9.14
Information ratio0.83
R-Squared0.2

Price movement

52 week high12.58
52 week low11.69
Current bid price0
Current offer price0
Current mid price11.85

Holdings by region

  • 26.5% Others
  • 19.2% USA
  • 19% France
  • 13.4% Germany
  • 11.1% Spain
  • 10.6% Italy
  • 0.2% Money Market

Holdings by sector

  • 98.3% Corporate Bonds
  • 1.2% Government Bonds
  • 0.3% Others
  • 0.2% Cash & Cash Equivalents

Holdings by asset type

  • 26.7% Global Fixed Interest
  • 19.2% US Fixed Interest
  • 19% French Fixed Interest
  • 13.4% German Fixed Interest
  • 11.1% Spanish Fixed Interest
  • 10.6% Italian Fixed Interest

Individual holdings

  • 3.7% IBERDROLA
  • 3.1% BHP BILLITON PLC
  • 3% UNICREDIT SPA
  • 2.6% TOTAL SA
  • 1.9% CAIXABANK S.A.
  • 1.9% NN GROUP
  • 1.9% SCENTRE GRP LTD
  • 1.9% SUEZ
  • 1.8% INTESA SANPAOLO
  • 1.7% ALLIANZ