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Capital Group AMCAP Fund (LUX) Zgd

  • 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.
SEDOL code BYW8WB4
ISIN LU1577355867
Fund code CIAZI
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 £11.0400
Buy Price £11.0400
Price Change -0.7194%
Price Date 13th July 2020
Yield 1.07%
Dividend Frequency Quarterly
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 +13.04% +9.22% +18.86%
Benchmark Performance
(US Large-Cap Growth Equity)
+20.12% +13.64% +16.71%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.45% +18.67% -18.22%
1 week 0.45% +7.60% -7.15%
1 month 3.44% +23.96% -20.52%
3 months 18.14% +13.02% +5.12%
6 months 6.87% +18.53% -11.66%
1 year 11.32% +17.30% -5.98%
3 years 13.56% +16.82% -3.26%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.12% +0.31% +9.81%
Since inception 13.26% 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%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0201 £11.0100
1st April 2020 0.0214 £8.5400
2nd January 2020 0.0282 £10.3000
1st October 2019 0.0290 £9.7400
1st July 2019 0.0280 £9.9300
1st April 2019 0.0224 £9.3500