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Capital Group European Growth and Income Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Group
Fund Summary The fund seeks to achieve long-term growth of capital and income by investing in companies domiciled and/or having their principal place of business in Europe. Preservation of capital is also a priority.
SEDOL code B90W536
ISIN LU0817813115
Fund code CIGZA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Europe Large-Cap Blend Equity
IMA Sector Europe Including UK
Fund Size £371 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.06
Buy Price £27.06
Price Change -0.9879%
Price Date 20th May 2019
Yield 3.98%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.749%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance 0.00% +1.76% +23.91% -3.97% +11.50% +18.04% +21.48% -3.74% +5.72% +47.87%
Benchmark Performance
(Europe Large-Cap Blend Equity)
-0.35% +5.14% +23.33% -3.00% +2.64%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.90% -0.60% +0.27%
1 week 0.79% +2.55% +1.00%
1 month -1.68% -0.62% -0.42%
3 months 3.50% +4.51% +0.54%
6 months 4.79% +6.97% +1.11%
1 year -3.75% -3.04% +0.62%
3 years 29.04% +31.88% -0.06%
5 years 37.61% +33.15% +7.62%
10 years 160.76% +114.13% +43.01%
YTD 10.64% +11.47% +0.72%
Since inception 337.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.46%
British American Tobacco PLC GBR 4.15%
Barclays PLC GBR 4.06%
Total SA FRA 3.69%
Novartis AG CHE 3.60%
Aena SME SA ESP 2.60%
Orsted A/S DNK 2.60%
Pernod Ricard SA FRA 2.40%
Royal Dutch Shell PLC Class A GBR 2.30%
Glencore PLC CHE 2.27%

Currently unavailable