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Capital Group Euro Corporate Bond Fund (LUX) Zd GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.
SEDOL code BBH82L8
ISIN LU0817810798
Fund code CIEBI
Managers Vantil Charles, Thomas Høgh
Manager Tenure 8 years
Morningstar Category EUR Corporate Bond
IMA Sector Global Bonds
Fund Size £49 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.2500
Buy Price £11.2500
Price Change -1.3157%
Price Date 11th October 2019
Yield 1.81%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.17% +0.26% +3.24% +27.37% -5.88% +0.54% +9.36% +3.92% -2.94%
Benchmark Performance
(EUR Corporate Bond)
+4.10% +0.32% +2.89% +24.74% -6.02%
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day -1.98% +2.72% -4.70%
1 week -1.04% -2.62% +1.58%
1 month -1.47% -2.41% +0.94%
3 months -1.21% +3.77% -4.98%
6 months 5.83% +4.71% +1.11%
1 year 7.87% +0.58% +7.29%
3 years 1.68% +4.23% -2.55%
5 years 5.21% +3.74% +1.47%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.50% -2.93% +8.43%
Since inception 4.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UniCredit S.p.A. 6.95% ITA 1.94%
Total S.A. 3.37% FRA 1.85%
Iberdrola International B.V. 1.88% NLD 1.69%
Intesa Sanpaolo S.p.A. 6.62% ITA 1.64%
BHP Billiton Finance Ltd. 5.62% AUS 1.56%
Wellcome Trust Finance PLC 1.12% GBR 1.53%
BHP Billiton Finance Ltd. 4.75% AUS 1.39%
Caixabank S.A. 2.25% ESP 1.30%
Autostrade per l'Italia S.p.A. 1.75% ITA 1.18%
Germany (Federal Republic Of) 0% DEU 1.17%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0299 £11.5300
1st July 2019 0.0316 £11.4700
1st April 2019 0.0311 £10.7200
2nd January 2019 0.0353 £10.9100
1st October 2018 0.0330 £10.9200
2nd July 2018 0.0331 £10.8800