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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 7 years
Morningstar Category Other Equity
IMA Sector Europe Including UK
Fund Size £190 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 £19.3100
Buy Price £19.3100
Price Change +1.846%
Price Date 2nd July 2020
Yield 3.69%
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: -0.085%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -10.49% +2.77% +1.67% +21.54% -8.88%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.85% Currently unavailable Currently unavailable
1 week 2.26% Currently unavailable Currently unavailable
1 month 2.53% Currently unavailable Currently unavailable
3 months 18.10% Currently unavailable Currently unavailable
6 months -15.49% Currently unavailable Currently unavailable
1 year -9.78% Currently unavailable Currently unavailable
3 years -1.58% Currently unavailable Currently unavailable
5 years 0.88% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.58% Currently unavailable Currently unavailable
Since inception 0.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
E.ON SE DEU 4.34%
Novartis AG CHE 4.14%
Kering SA FRA 3.21%
TAG Immobilien AG DEU 2.72%
Pernod Ricard SA FRA 2.59%
National Grid PLC GBR 2.54%
BP PLC GBR 2.52%
GVC Holdings PLC GBR 2.33%
Taylor Wimpey PLC GBR 2.23%
Vinci SA FRA 2.18%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.1268 £18.9600
1st April 2020 0.1277 £16.5300
2nd January 2020 0.0976 £23.1800
1st October 2019 0.1319 £21.3500
1st July 2019 0.4096 £21.8500
1st April 2019 0.1467 £21.4600