Fact sheet: Capital Group InCmAmLX

Fund information

Fund name
Capital Group Investment Company of America (LUX) ZD GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager(s)
Joyce E. Gordon
since 17/06/2016
Barry Crosthwaite
since 17/06/2016
Christopher D. Buchbinder
since 17/06/2016
Grant L. Cambridge
since 17/06/2016
Don O'Neal
since 17/06/2016
James Lovelace
since 17/06/2016
Eric Richter
since 17/06/2016
Fund objective
The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.81 %

1 Year rank in sector

160/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 393.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    75.7%
  • Money Market
    14.1%
  • Europe
    7.2%
  • Others
    1.9%
  • Japan
    0.9%
  • Information Technology
    17%
  • Health Care
    14.8%
  • Cash & Cash Equivalents
    14.1%
  • Consumer Discretionary
    11.1%
  • Financials
    10.2%
  • North American Equities
    75.7%
  • Cash & Cash Equivalents
    14.1%
  • European Equities
    7.2%
  • International Equities
    1.9%
  • Japanese Equities
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.33 %3.15 %9.81 %0 %0 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector102 / 219171 / 216160 / 209 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.53 %0 %0 %0 %0 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector174 / 211 / / / /
Quartile th4 th th th th th

Price movement

52 week high9.35
52 week low8.38
Current bid price0
Current offer price0
Current mid price9.22

Holdings by region

  • 75.7% North America
  • 14.1% Money Market
  • 7.2% Europe
  • 1.9% Others
  • 0.9% Japan
  • 0.2% Pacific ex-Japan

Holdings by sector

  • 17% Information Technology
  • 14.8% Health Care
  • 14.1% Cash & Cash Equivalents
  • 11.1% Consumer Discretionary
  • 10.2% Financials
  • 9.5% Consumer Staples
  • 7.3% Energy
  • 6.9% Industrials
  • 3.6% Telecommunications Utilities
  • 3.1% Materials

Holdings by asset type

  • 75.7% North American Equities
  • 14.1% Cash & Cash Equivalents
  • 7.2% European Equities
  • 1.9% International Equities
  • 0.9% Japanese Equities
  • 0.2% Asia Pacific ex Japan Equities

Individual holdings

  • 5.4% ABBVIE INC
  • 2.6% VERIZON COMMUNICATIONS INC
  • 2.3% AMAZON.COM INC
  • 2.3% AMGEN INC
  • 2.3% MICROSOFT CORP
  • 2.1% ALPHABET INC
  • 2% INTEL CORP
  • 1.8% PHILIP MORRIS INTERNATIONAL INC
  • 1.5% APPLE INC
  • 1.5% TEXAS INSTRUMENTS INC