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
Capital Protection Targeted
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.58 %

1 Year rank in sector

49/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 432.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.5%
  • France
    13.2%
  • Others
    11.2%
  • Spain
    10.8%
  • Germany
    9%
  • Financials
    26%
  • Industrials
    16.7%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    9.6%
  • Health Care
    8.5%
  • UK Equities
    31.5%
  • French Equities
    13.2%
  • International Equities
    11.2%
  • Spanish Equities
    10.8%
  • German Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %8.9 %16.51 %43.48 %102.06 %
Sector-1.93 %4.7 %11.12 %22.84 %57.04 %
Rank within sector13 / 23434 / 22949 / 22422 / 19811 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.28 %15.99 %4.25 %7.07 %31.63 %
Sector7.62 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector45 / 22911 / 220173 / 20258 / 19314 / 178
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha8.59
Beta0.56
Sharpe0.95
Volatility9.45
Tracking error8.51
Information ratio0.66
R-Squared0.54

Price movement

52 week high27.6
52 week low22.94
Current bid price0
Current offer price0
Current mid price27.52

Holdings by region

  • 31.5% UK
  • 13.2% France
  • 11.2% Others
  • 10.8% Spain
  • 9% Germany
  • 7.8% Switzerland
  • 4.7% Finland
  • 3.8% Ireland
  • 3.3% Money Market
  • 2.5% Netherlands

Holdings by sector

  • 26% Financials
  • 16.7% Industrials
  • 10.8% Consumer Discretionary
  • 9.6% Consumer Staples
  • 8.5% Health Care
  • 6.5% Utilities
  • 5.9% Materials
  • 5.1% Energy
  • 3.3% Cash & Cash Equivalents
  • 2.4% Information Technology

Holdings by asset type

  • 31.5% UK Equities
  • 13.2% French Equities
  • 11.2% International Equities
  • 10.8% Spanish Equities
  • 9% German Equities
  • 7.8% Swiss Equities
  • 4.7% Finnish Equities
  • 3.8% Irish Equities
  • 3.3% Money Market
  • 2.5% Dutch Equities

Individual holdings

  • 4.6% PRUDENTIAL PLC
  • 3.6% ABERTIS INFRAESTRUCTURAS SA
  • 3.5% SAMPO CORP
  • 3.2% GLENCORE PLC
  • 3.2% ROYAL DUTCH SHELL
  • 3% BARCLAYS PLC
  • 3% PROSIEBENSAT1 MEDIA SE
  • 2.9% NOVARTIS AG
  • 2.8% IMPERIAL BRANDS PLC
  • 2.6% BANCO SANTANDER SA