• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Capital Group AMCAP Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States.
ISIN LU1577354548
Fund code CIAZA
Managers Eric Stern, Barry Crosthwaite, James Terrile, Claudia Huntington, Eric Richter, Gregory Wendt, Aidan O'Connell, Lawrence Solomon
Manager Tenure 1 year
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £88 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.4100
Buy Price £11.4100
Price Change +0.6173%
Price Date 2nd July 2020
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Eric H. Stern is a portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 24 years. As an equity investment analyst at Capital, he covered U.S. health care, insurance, autos and life science companies. Before joining Capital, he served as an analyst in the mergers and acquisitions department of Morgan Stanley & Company. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in business administration from the University of California, Berkeley graduating Phi Beta Kappa. Eric is based in Los Angeles.

3-year Mean Monthly Return: 1.161%

Annual Returns 2019 2018 2017
Fund Performance +13.11% +9.06% +18.96%
Benchmark Performance
(US Large-Cap Growth Equity)
+19.77% +13.64% +16.71%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.62% +18.60% -17.98%
1 week 1.69% +4.97% -3.28%
1 month 3.63% +33.15% -29.52%
3 months 27.49% +16.51% +10.98%
6 months 8.05% +19.04% -10.99%
1 year 12.30% +17.73% -5.42%
3 years 14.01% +16.38% -2.38%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.71% +1.69% +8.02%
Since inception 13.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Netflix Inc USA 4.28%
Microsoft Corp USA 3.75%
Abbott Laboratories USA 3.35%
Facebook Inc A USA 2.89%
UnitedHealth Group Inc USA 2.77%
Amazon.com Inc USA 2.40%
Broadcom Inc USA 2.05%
Gilead Sciences Inc USA 1.79%
Thermo Fisher Scientific Inc USA 1.78%
Amgen Inc USA 1.67%

Currently unavailable