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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 Barry Crosthwaite, James Terrile, Claudia Huntington, Eric Richter, Aidan O'Connell, Lawrence Solomon
Manager Tenure 2 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £75 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 £9.4300
Buy Price £9.4300
Price Change -1.2565%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Barry S. Crosthwaite is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. electrical equipment/appliances, global energy equipment, and oil field services & drilling companies, as well as North American communications & networking equipment companies. Barry holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in chemistry from Occidental College graduating magna cum laude. Barry is based in San Francisco.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.00% +24.39%
Benchmark Performance
(US Large-Cap Growth Equity)
+8.08% +24.80%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -1.26% +20.82% -22.08%
1 week -1.77% -4.05% +2.28%
1 month -5.04% -4.58% -0.46%
3 months -5.42% +4.39% -9.81%
6 months -0.16% +11.25% -11.41%
1 year 4.55% +11.98% -7.43%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 12.30% -1.16% +13.47%
Since inception 9.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Netflix Inc USA 3.25%
Abbott Laboratories USA 3.01%
Microsoft Corp USA 2.54%
Facebook Inc A USA 2.44%
UnitedHealth Group Inc USA 2.30%
EOG Resources Inc USA 1.99%
Amazon.com Inc USA 1.98%
Thermo Fisher Scientific Inc USA 1.90%
Broadcom Inc USA 1.89%
Mastercard Inc A USA 1.59%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0290 £9.7400
1st July 2019 0.0280 £9.9300
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