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
Bradley J. Vogt
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

Quick stats

1 Year return

10.93 %

1 Year rank in sector

166/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 429.4 m

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

Top in sector

Holdings snapshot

  • North America
    81.5%
  • Money Market
    8.1%
  • Europe
    7.2%
  • Others
    2.1%
  • Japan
    0.9%
  • Information Technology
    18.1%
  • Health Care
    14.9%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    11%
  • Financials
    10.6%
  • North American Equities
    81.5%
  • Cash & Cash Equivalents
    8.1%
  • European Equities
    7.2%
  • International Equities
    2.1%
  • Japanese Equities
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-3.08 %10.93 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector197 / 218199 / 212166 / 206 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.27 %0 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector188 / 211 / / / /
Quartile th4 th th th th th

Price movement

52 week high9.3
52 week low7.97
Current bid price0
Current offer price0
Current mid price8.8

Holdings by region

  • 81.5% North America
  • 8.1% Money Market
  • 7.2% Europe
  • 2.1% Others
  • 0.9% Japan
  • 0.2% Pacific ex-Japan

Holdings by sector

  • 18.1% Information Technology
  • 14.9% Health Care
  • 11.8% Consumer Discretionary
  • 11% Consumer Staples
  • 10.6% Financials
  • 8.1% Cash & Cash Equivalents
  • 7.4% Industrials
  • 7.2% Energy
  • 4.3% Materials
  • 4% Telecommunications Utilities

Holdings by asset type

  • 81.5% North American Equities
  • 8.1% Cash & Cash Equivalents
  • 7.2% European Equities
  • 2.1% International Equities
  • 0.9% Japanese Equities
  • 0.2% Asia Pacific ex Japan Equities

Individual holdings

  • 5% ABBVIE INC
  • 2.9% VERIZON COMMUNICATIONS INC
  • 2.5% AMGEN INC
  • 2.3% AMAZON.COM INC
  • 2.2% ALPHABET INC
  • 2.2% MICROSOFT CORP
  • 2.2% PHILIP MORRIS INTERNATIONAL INC
  • 2% ORACLE CORP
  • 1.7% APPLE INC
  • 1.6% CSX CORP