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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe 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 codeBWV0S64
ISINLU1217767315
Fund codeCIUZI
ManagersDavid Riley, Jesper Lyckeus, Caroline Randall, Joerg Sponer
Manager Tenure7 years
Morningstar CategoryOther Equity
IMA SectorEurope Including UK
Fund Size£188 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.9800
Buy Price£18.9800
Price Change+0.2642%
Price Date25th September 2020
Yield2.29%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
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: 0.012%

Annual Returns20192018201720162015
Fund Performance-10.49%+2.77%+1.67%+21.54%-8.88%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.26%Currently unavailableCurrently unavailable
1 week-2.87%Currently unavailableCurrently unavailable
1 month-2.62%Currently unavailableCurrently unavailable
3 months0.51%Currently unavailableCurrently unavailable
6 months12.01%Currently unavailableCurrently unavailable
1 year-9.09%Currently unavailableCurrently unavailable
3 years-2.09%Currently unavailableCurrently unavailable
5 years2.03%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-16.04%Currently unavailableCurrently unavailable
Since inception-0.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Novartis AGCHE4.26%
E.ON SEDEU4.16%
GVC Holdings PLCGBR3.25%
Kering SAFRA3.16%
Imperial Brands PLCGBR2.82%
National Grid PLCGBR2.72%
Taylor Wimpey PLCGBR2.68%
TAG Immobilien AGDEU2.67%
EDP - Energias de Portugal SAPRT2.57%
Compania de Distribucion Integral Logista Holdings SAESP2.54%
Dividend DatePer share amountReinvestment Price
1st July 20200.1268£18.9600
1st April 20200.1277£16.5300
2nd January 20200.0976£23.1800
1st October 20190.1319£21.3500
1st July 20190.4096£21.8500
1st April 20190.1467£21.4600