• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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

  • 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 BWV0S64
ISIN LU1217767315
Fund code CIUZI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
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 £21.88
Buy Price £21.88
Price Change -0.455%
Price Date 17th July 2019
Yield 3.68%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th April 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.705%

Annual Returns 2018 2017 2016 2015
Fund Performance +2.77% +1.67% +21.54% -8.88%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.45% Currently unavailable Currently unavailable
1 week 0.18% Currently unavailable Currently unavailable
1 month 2.63% Currently unavailable Currently unavailable
3 months 0.54% Currently unavailable Currently unavailable
6 months 13.63% Currently unavailable Currently unavailable
1 year 2.84% Currently unavailable Currently unavailable
3 years 23.57% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.09% Currently unavailable Currently unavailable
Since inception 11.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prudential PLC GBR 4.22%
Novartis AG CHE 4.07%
British American Tobacco PLC GBR 3.99%
Barclays PLC GBR 3.85%
Total SA FRA 3.72%
Orsted A/S DNK 2.91%
Aena SME SA ESP 2.78%
Pernod Ricard SA FRA 2.61%
Royal Dutch Shell PLC Class A GBR 2.41%
E.ON SE DEU 2.26%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.1166 £21.8100