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Capital Group European Growth and Income Fund (LUX) Zd

  • 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 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 B9CGRB8
ISIN LU0817813628
Fund code CIGZI
Managers David Riley, Jesper Lyckeus, Caroline Randall, Joerg Sponer
Manager Tenure 7 years
Morningstar Category Europe Large-Cap Blend Equity
IMA Sector Europe Including UK
Fund Size £188 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £19.2700
Buy Price £19.2700
Price Change -0.4648%
Price Date 18th September 2020
Yield 2.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
David M. Riley is an equity portfolio manager at Capital Group. He has 24 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, David covered European and Latin American telecommunication companies and European media companies. David holds an MBA from Harvard Business School and a bachelor’s degree in electronics from the University of Southampton in England. He is also a Licentiate of London and Guildhall Schools of Music. David is based in London.

3-year Mean Monthly Return: -0.076%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.34% +3.28% +1.27% +25.48% +0.16% +8.24% +14.88% +31.85% -11.01% +25.07%
Benchmark Performance
(Europe Large-Cap Blend Equity)
-2.69% +2.28% +2.99% +23.23% +3.87%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.46% -0.13% -0.34%
1 week -0.77% +2.24% -3.01%
1 month 2.77% +4.44% -1.67%
3 months 3.21% +34.11% -30.90%
6 months 28.13% +2.41% +25.71%
1 year -5.09% +1.92% -7.01%
3 years -0.23% +7.42% -7.65%
5 years 5.15% +6.56% -1.42%
10 years 7.15% +7.52% -0.37%
YTD -8.68% -0.44% -8.25%
Since inception 8.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Novartis AG CHE 4.26%
E.ON SE DEU 4.16%
GVC Holdings PLC GBR 3.25%
Kering SA FRA 3.16%
Imperial Brands PLC GBR 2.82%
National Grid PLC GBR 2.72%
Taylor Wimpey PLC GBR 2.68%
TAG Immobilien AG DEU 2.67%
EDP - Energias de Portugal SA PRT 2.57%
Compania de Distribucion Integral Logista Holdings SA ESP 2.54%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.5347 £21.3900
2nd January 2019 0.5321 £18.1300
2nd January 2018 0.4410 £21.1100
3rd January 2017 0.4558 £19.6200
4th January 2016 0.3342 £16.8000
2nd January 2015 0.8579 £16.8000