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Capital Group European Growth and Income Fund (LUX) Z

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International
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 £365 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 £28.35
Buy Price £28.35
Price Change -0.0353%
Price Date 12th July 2019
Yield 3.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2002
Fund Status OPEN

3-year Mean Monthly Return: 0.783%

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 -0.04% -0.17% +0.14%
1 week -0.80% +2.33% -3.14%
1 month 2.57% +4.21% -1.64%
3 months 3.77% +6.84% -3.07%
6 months 13.72% +9.87% +3.85%
1 year 3.32% -0.67% +3.99%
3 years 26.11% +32.57% -6.45%
5 years 46.97% +33.46% +13.51%
10 years 193.84% +122.29% +71.55%
YTD 16.47% +13.92% +2.56%
Since inception 360.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.48%
Novartis AG CHE 4.20%
Total SA FRA 3.89%
British American Tobacco PLC GBR 3.88%
Barclays PLC GBR 3.77%
Aena SME SA ESP 2.90%
Pernod Ricard SA FRA 2.66%
Glencore PLC CHE 2.53%
Royal Dutch Shell PLC Class A GBR 2.46%
Orsted A/S DNK 2.36%

Currently unavailable