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Capital Group European Growth and Income Fund (LUX) Zgdh-GBP

  • 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 BWV0S64
ISIN LU1217767315
Fund code CIUZI
Managers David Riley, Jesper Lyckeus, Caroline Randall, Joerg Sponer
Manager Tenure 6 years
Morningstar Category Other Equity
IMA Sector Europe Including UK
Fund Size £342 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 £22.1900
Buy Price £22.1900
Price Change -0.09%
Price Date 11th November 2019
Yield 3.98%
Dividend Frequency Quarterly
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: 0.517%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.89% +1.60% +14.95% +4.48%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.09% Currently unavailable Currently unavailable
1 week 0.18% Currently unavailable Currently unavailable
1 month 3.16% Currently unavailable Currently unavailable
3 months 6.62% Currently unavailable Currently unavailable
6 months 6.49% Currently unavailable Currently unavailable
1 year 10.17% Currently unavailable Currently unavailable
3 years 7.02% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 19.48% Currently unavailable Currently unavailable
Since inception 2.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.50%
Barclays PLC GBR 3.93%
British American Tobacco PLC GBR 3.89%
Total SA FRA 3.82%
Novartis AG CHE 3.56%
Pernod Ricard SA FRA 2.69%
E.ON SE DEU 2.65%
Orsted A/S DNK 2.64%
Royal Dutch Shell PLC Class A GBR 2.51%
Glencore PLC CHE 2.50%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.1319 £21.3500
1st July 2019 0.4096 £21.8500
1st April 2019 0.1467 £21.4600
2nd January 2019 0.1229 £19.0900
1st October 2018 0.1152 £21.7500
2nd July 2018 0.4009 £21.7300