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

13.22 %

1 Year rank in sector

187/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 515.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.5%
  • France
    14.5%
  • Others
    9.6%
  • Money Market
    9.5%
  • Germany
    9.3%
  • Financials
    23.9%
  • Industrials
    15.3%
  • Consumer Discretionary
    10.4%
  • Cash & Cash Equivalents
    9.5%
  • Consumer Staples
    8.2%
  • UK Equities
    29.5%
  • French Equities
    14.5%
  • International Equities
    9.6%
  • Money Market
    9.5%
  • German Equities
    9.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.5 %5.85 %13.22 %47.45 %92.31 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector35 / 23780 / 233187 / 22649 / 20116 / 175
Quartile th1 st2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.2 %15.99 %4.25 %7.07 %31.63 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector118 / 23112 / 220175 / 20359 / 19413 / 178
Quartile th3 rd1 st4 th2 nd1 st

Risk statistics

Alpha6.75
Beta0.55
Sharpe0.77
Volatility9.51
Tracking error8.85
Information ratio0.38
R-Squared0.51

Price movement

52 week high27.7
52 week low23.29
Current bid price0
Current offer price0
Current mid price27.5

Holdings by region

  • 29.5% UK
  • 14.5% France
  • 9.6% Others
  • 9.5% Money Market
  • 9.3% Germany
  • 8.9% Spain
  • 7% Switzerland
  • 4% Finland
  • 3.2% Ireland
  • 2.4% Netherlands

Holdings by sector

  • 23.9% Financials
  • 15.3% Industrials
  • 10.4% Consumer Discretionary
  • 9.5% Cash & Cash Equivalents
  • 8.2% Consumer Staples
  • 7.7% Utilities
  • 6.5% Materials
  • 5.8% Health Care
  • 5.1% Energy
  • 2.8% Information Technology

Holdings by asset type

  • 29.5% UK Equities
  • 14.5% French Equities
  • 9.6% International Equities
  • 9.5% Money Market
  • 9.3% German Equities
  • 8.9% Spanish Equities
  • 7% Swiss Equities
  • 4% Finnish Equities
  • 3.2% Irish Equities
  • 2.4% Dutch Equities

Individual holdings

  • 4% PRUDENTIAL PLC
  • 3.5% PROSIEBENSAT1 MEDIA SE
  • 3.1% ROYAL DUTCH SHELL
  • 3% SAMPO CORP
  • 2.9% GLENCORE PLC
  • 2.6% BARCLAYS PLC
  • 2.6% NOVARTIS AG
  • 2.3% BANCO SANTANDER SA
  • 2.2% DAILY MAIL & GENERAL TRUST `A`ORD NON VTG GBP0.125
  • 2% TOTAL SA