Fact sheet: Capital Group EG&IL

Fund information

Fund name
Capital Group European Growth and Income (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
David Riley
since 01/02/2013
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.57 %

1 Year rank in sector

126/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 456.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.5%
  • France
    14.5%
  • Spain
    10.9%
  • Others
    9.3%
  • Germany
    8.9%
  • Financials
    25.6%
  • Industrials
    17.3%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    9.2%
  • Utilities
    8%
  • UK Equities
    30.5%
  • French Equities
    14.5%
  • Spanish Equities
    10.9%
  • International Equities
    9.3%
  • German Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.98 %2.42 %12.57 %33.92 %90.1 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector232 / 235190 / 232126 / 22439 / 19814 / 173
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.93 %15.99 %4.25 %7.07 %31.63 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector150 / 23011 / 219172 / 20058 / 19213 / 177
Quartile th3 rd1 st4 th2 nd1 st

Risk statistics

Alpha8.23
Beta0.56
Sharpe0.89
Volatility9.43
Tracking error8.5
Information ratio0.64
R-Squared0.55

Price movement

52 week high27.6
52 week low23.24
Current bid price0
Current offer price0
Current mid price26.69

Holdings by region

  • 30.5% UK
  • 14.5% France
  • 10.9% Spain
  • 9.3% Others
  • 8.9% Germany
  • 7.7% Switzerland
  • 4.9% Money Market
  • 4.6% Finland
  • 3.8% Ireland
  • 2.5% Netherlands

Holdings by sector

  • 25.6% Financials
  • 17.3% Industrials
  • 9.6% Consumer Discretionary
  • 9.2% Consumer Staples
  • 8% Utilities
  • 6.4% Health Care
  • 6.2% Materials
  • 5.1% Energy
  • 4.9% Cash & Cash Equivalents
  • 2.4% Information Technology

Holdings by asset type

  • 30.5% UK Equities
  • 14.5% French Equities
  • 10.9% Spanish Equities
  • 9.3% International Equities
  • 8.9% German Equities
  • 7.7% Swiss Equities
  • 4.9% Money Market
  • 4.6% Finnish Equities
  • 3.8% Irish Equities
  • 2.5% Dutch Equities

Individual holdings

  • 4.4% PRUDENTIAL PLC
  • 3.7% ABERTIS INFRAESTRUCTURAS SA
  • 3.4% GLENCORE PLC
  • 3.3% SAMPO CORP
  • 3.2% ROYAL DUTCH SHELL
  • 2.9% NOVARTIS AG
  • 2.8% PROSIEBENSAT1 MEDIA SE
  • 2.7% BARCLAYS PLC
  • 2.4% BANCO SANTANDER SA
  • 2.2% IMPERIAL BRANDS PLC