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Capital Group investment Company of America (LUX) Z (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 primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Fund codeCIIZA
ManagersJames Lovelace, Joyce Gordon, Grant Cambridge, Christopher Buchbinder, Barry Crosthwaite, Donald O'Neal, James Terrile, Martin Romo
Manager Tenure4 years
Morningstar CategoryUS Large-Cap Blend Equity
IMA SectorNorth America
Fund Size£346 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.6100
Buy Price£11.6100
Price Change+0.2591%
Price Date30th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th March 2019
Fund StatusOPEN
James B. Lovelace is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 37 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.

3-year Mean Monthly Return: 0.774%

Annual Returns201820172016
Fund Performance+4.51%+15.92%+11.55%
Benchmark Performance
(US Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.26%+7.91%-7.65%
1 week1.49%-0.30%+1.79%
1 month0.00%+4.82%-4.82%
3 months2.20%+24.66%-22.46%
6 months22.08%+9.14%+12.95%
1 year6.71%+11.60%-4.89%
3 years8.94%+14.47%-5.53%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception12.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA7.17%
Facebook Inc AUSA4.90%
Broadcom IncUSA4.62%
Amazon.com IncUSA4.52%
Abbott LaboratoriesUSA2.96%
Netflix IncUSA2.49%
Gilead Sciences IncUSA2.21%
The Home Depot IncUSA2.15%
Apple IncUSA2.08%
Amgen IncUSA1.85%

Currently unavailable