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Capital Group AMCAP Fund (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
Fund Summary The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States.
SEDOL code BYW8WB4
ISIN LU1577355867
Fund code CIAZI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £67 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £9.81
Buy Price £9.81
Price Change -0.3049%
Price Date 21st June 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +15.32%
Benchmark Performance
(US Large-Cap Growth Equity)
+13.94%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.30% -0.46% +0.16%
1 week 1.76% +2.65% -0.89%
1 month 2.51% +2.99% -0.48%
3 months 4.95% +7.59% -2.65%
6 months 19.97% +11.25% +8.72%
1 year 7.81% +10.43% -2.62%
3 years Currently unavailable +70.54% Currently unavailable
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 16.16% +19.16% -3.01%
Since inception 27.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash & Cash Equivalents 9.72%
Netflix Inc USA 3.24%
Abbott Laboratories USA 2.91%
Microsoft Corp USA 2.53%
UnitedHealth Group Inc USA 2.44%
Facebook Inc A USA 2.37%
AbbVie Inc USA 2.05%
Amazon.com Inc USA 1.98%
Thermo Fisher Scientific Inc USA 1.84%
EOG Resources Inc USA 1.83%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0224 £9.3500
2nd January 2019 0.0244 £8.5300
1st October 2018 0.0200 £9.7000
2nd July 2018 0.0242 £9.1200
3rd April 2018 0.0176 £8.0400
2nd January 2018 0.0181 £8.2900