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Capital Group AMCAP Fund (LUX) Zh-GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
Fund Summary The fund seeks to achieve long-term growth of capital by investing primarily in equity domiciled in the United States.
SEDOL code BD582Y7
ISIN LU1592040148
Fund code CIHGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector North America
Fund Size £77 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 £9.13
Buy Price £9.13
Price Change -2.6652%
Price Date 14th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th June 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.91% +18.37%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.53% Currently unavailable Currently unavailable
1 week -0.86% Currently unavailable Currently unavailable
1 month -4.14% Currently unavailable Currently unavailable
3 months -1.38% Currently unavailable Currently unavailable
6 months 0.76% Currently unavailable Currently unavailable
1 year -1.17% Currently unavailable Currently unavailable
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 11.42% Currently unavailable Currently unavailable
Since inception 18.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cash & Cash Equivalents 9.73%
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%

Currently unavailable