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)
Thomas Hogh
since 01/10/2011
Vantil Charles
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

2.61 %

1 Year rank in sector

13/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 51.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.8%
  • USA
    18.9%
  • France
    18.8%
  • UK
    14.2%
  • Germany
    11.2%
  • Corporate Bonds
    97.8%
  • Government Bonds
    1.9%
  • Others
    0.2%
  • Cash & Cash Equivalents
    0.1%
  • Global Fixed Interest
    26.8%
  • US Fixed Interest
    18.9%
  • French Fixed Interest
    18.8%
  • UK Fixed Interest
    14.2%
  • German Fixed Interest
    11.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %9.63 %2.61 %24.8 %36.39 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector2 / 692 / 6613 / 662 / 634 / 53
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.65 %21.98 %-6.13 %2.94 %4.05 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector2 / 662 / 6563 / 6356 / 5911 / 54
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha4.94
Beta1.32
Sharpe0.4
Volatility10.42
Tracking error9.66
Information ratio0.54
R-Squared0.15

Price movement

52 week high12.58
52 week low10.91
Current bid price0
Current offer price0
Current mid price12.26

Holdings by region

  • 26.8% Others
  • 18.9% USA
  • 18.8% France
  • 14.2% UK
  • 11.2% Germany
  • 10% Spain
  • 0.1% Money Market

Holdings by sector

  • 97.8% Corporate Bonds
  • 1.9% Government Bonds
  • 0.2% Others
  • 0.1% Cash & Cash Equivalents

Holdings by asset type

  • 26.8% Global Fixed Interest
  • 18.9% US Fixed Interest
  • 18.8% French Fixed Interest
  • 14.2% UK Fixed Interest
  • 11.2% German Fixed Interest
  • 10% Spanish Fixed Interest
  • 0.1% Money Market

Individual holdings

  • 3.3% BHP BILLITON PLC
  • 2.8% TOTAL SA
  • 2.3% 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