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

7.35 %

1 Year rank in sector

4/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 53.6 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.5%
  • France
    18.2%
  • USA
    18.2%
  • UK
    12.9%
  • Germany
    10.8%
  • Corporate Bonds
    96.7%
  • Government Bonds
    1.7%
  • Cash & Cash Equivalents
    1.2%
  • Others
    0.4%
  • Global Fixed Interest
    26.5%
  • French Fixed Interest
    18.2%
  • US Fixed Interest
    18.2%
  • UK Fixed Interest
    12.9%
  • German Fixed Interest
    10.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.25 %-3.39 %7.35 %26.53 %24.3 %
Sector-0.75 %-0.15 %2.01 %4.45 %16.07 %
Rank within sector4 / 6765 / 664 / 652 / 624 / 53
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.32 %8.21 %21.98 %-6.13 %2.94 %
Sector-0.63 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector65 / 676 / 652 / 6362 / 6254 / 57
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha5.28
Beta1.4
Sharpe0.38
Volatility10.31
Tracking error9.46
Information ratio0.59
R-Squared0.17

Price movement

52 week high12.58
52 week low11.11
Current bid price0
Current offer price0
Current mid price11.98

Holdings by region

  • 26.5% Others
  • 18.2% France
  • 18.2% USA
  • 12.9% UK
  • 10.8% Germany
  • 10.5% Spain
  • 2.9% Money Market

Holdings by sector

  • 96.7% Corporate Bonds
  • 1.7% Government Bonds
  • 1.2% Cash & Cash Equivalents
  • 0.4% Others

Holdings by asset type

  • 26.5% Global Fixed Interest
  • 18.2% French Fixed Interest
  • 18.2% US Fixed Interest
  • 12.9% UK Fixed Interest
  • 10.8% German Fixed Interest
  • 10.5% Spanish Fixed Interest
  • 2.9% Money Market

Individual holdings

  • 3.1% BHP BILLITON PLC
  • 3% UNICREDIT SPA
  • 2.8% IBERDROLA
  • 2.7% TOTAL SA
  • 2% CAIXABANK S.A.
  • 2% NN GROUP
  • 1.9% SUEZ
  • 1.8% BANCO BILBAO VIZCAYA ARGENTARIA
  • 1.8% EDP ENERGIAS DE PORTUGAL S
  • 1.8% INTESA SANPAOLO