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

15.41 %

1 Year rank in sector

135/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 521.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.6%
  • France
    15.5%
  • Germany
    11.3%
  • Others
    10.6%
  • Spain
    9.5%
  • Financials
    23.2%
  • Industrials
    14.3%
  • Consumer Discretionary
    11.1%
  • Materials
    10.7%
  • Utilities
    8.2%
  • UK Equities
    29.6%
  • French Equities
    15.5%
  • German Equities
    11.3%
  • International Equities
    10.6%
  • Spanish Equities
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.92 %0.45 %15.41 %30.71 %92.93 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector193 / 233106 / 231135 / 22452 / 19917 / 171
Quartile th4 th2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.3 %15.99 %4.25 %7.07 %31.63 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector129 / 22814 / 217171 / 20058 / 19214 / 174
Quartile th3 rd1 st4 th2 nd1 st

Risk statistics

Alpha5.9
Beta0.56
Sharpe0.8
Volatility9.51
Tracking error8.59
Information ratio0.23
R-Squared0.53

Price movement

52 week high27.71
52 week low23.29
Current bid price0
Current offer price0
Current mid price27.17

Holdings by region

  • 29.6% UK
  • 15.5% France
  • 11.3% Germany
  • 10.6% Others
  • 9.5% Spain
  • 7.3% Switzerland
  • 5% Money Market
  • 3.5% Finland
  • 3.2% Ireland
  • 2.6% Netherlands

Holdings by sector

  • 23.2% Financials
  • 14.3% Industrials
  • 11.1% Consumer Discretionary
  • 10.7% Materials
  • 8.2% Utilities
  • 7.8% Consumer Staples
  • 6.2% Health Care
  • 5.6% Energy
  • 5% Cash & Cash Equivalents
  • 2.6% Information Technology

Holdings by asset type

  • 29.6% UK Equities
  • 15.5% French Equities
  • 11.3% German Equities
  • 10.6% International Equities
  • 9.5% Spanish Equities
  • 7.3% Swiss Equities
  • 5% Money Market
  • 3.5% Finnish Equities
  • 3.2% Irish Equities
  • 2.6% Dutch Equities

Individual holdings

  • 3.8% PRUDENTIAL PLC
  • 3.3% BANCO SANTANDER SA
  • 3.3% PROSIEBENSAT1 MEDIA SE
  • 3.3% ROYAL DUTCH SHELL
  • 3% DAILY MAIL&GENERAL TST-A NV
  • 2.8% GLENCORE PLC
  • 2.7% NOVARTIS AG
  • 2.7% SAMPO CORP
  • 2.3% TOTAL SA
  • 2.2% BARCLAYS PLC