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(s)
Mark Denning
since 30/10/2002
Caroline Randall
since 01/01/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.52 %

1 Year rank in sector

129/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 533.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.4%
  • France
    14.8%
  • Germany
    11.4%
  • Others
    10.8%
  • Spain
    10%
  • Financials
    23.1%
  • Industrials
    14.7%
  • Consumer Discretionary
    11.5%
  • Materials
    10.8%
  • Utilities
    8.2%
  • UK Equities
    30.4%
  • French Equities
    14.8%
  • German Equities
    11.4%
  • International Equities
    10.8%
  • Spanish Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.99 %3.86 %12.52 %35.09 %81.25 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector71 / 235144 / 229129 / 22440 / 19822 / 174
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.62 %11.2 %15.99 %4.25 %7.07 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector128 / 235112 / 22414 / 214169 / 19858 / 190
Quartile th3 rd2 nd1 st4 th2 nd

Risk statistics

Alpha6.3
Beta0.54
Sharpe0.76
Volatility9.1
Tracking error8.56
Information ratio0.34
R-Squared0.51

Price movement

52 week high28.31
52 week low24.76
Current bid price0
Current offer price0
Current mid price28.22

Holdings by region

  • 30.4% UK
  • 14.8% France
  • 11.4% Germany
  • 10.8% Others
  • 10% Spain
  • 7.3% Switzerland
  • 3.8% Money Market
  • 3.5% Finland
  • 3.5% Ireland
  • 2.5% Netherlands

Holdings by sector

  • 23.1% Financials
  • 14.7% Industrials
  • 11.5% Consumer Discretionary
  • 10.8% Materials
  • 8.2% Utilities
  • 7.7% Consumer Staples
  • 6.2% Health Care
  • 5.7% Energy
  • 3.8% Cash & Cash Equivalents
  • 3% Information Technology

Holdings by asset type

  • 30.4% UK Equities
  • 14.8% French Equities
  • 11.4% German Equities
  • 10.8% International Equities
  • 10% Spanish Equities
  • 7.3% Swiss Equities
  • 3.8% Money Market
  • 3.5% Finnish Equities
  • 3.5% Irish Equities
  • 2.5% Dutch Equities

Individual holdings

  • 3.9% PRUDENTIAL PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3.2% PROSIEBENSAT1 MEDIA SE
  • 3.1% BANCO SANTANDER SA
  • 2.8% SAMPO CORP
  • 2.7% NOVARTIS AG
  • 2.5% DAILY MAIL&GENERAL TST-A NV
  • 2.4% BARCLAYS PLC
  • 2.2% GLENCORE AG
  • 2.2% TOTAL SA