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Capital Group investment Company of America (LUX) Zd (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 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.
SEDOL code BD2MW20
ISIN LU1378998501
Fund code CIIZI
Managers James Lovelace, Joyce Gordon, Grant Cambridge, Christopher Buchbinder, Barry Crosthwaite, Donald O'Neal, Martin Romo, Eric Richter
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £346 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.0900
Buy Price £10.0900
Price Change 0%
Price Date 18th October 2019
Yield 2.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th March 2019
Fund Status OPEN
James B. Lovelace is an equity portfolio manager at Capital Group. He has 36 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. 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: 0.885%

Annual Returns 2018 2017 2016
Fund Performance +4.46% +16.04% +11.45%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.50% +17.58% -17.09%
1 week -1.84% -4.22% +2.39%
1 month -3.98% -3.97% -0.01%
3 months -4.25% +3.32% -7.57%
6 months 0.60% +8.51% -7.91%
1 year 5.26% +9.49% -4.23%
3 years 7.05% +14.77% -7.71%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.92% -2.25% +14.16%
Since inception 12.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 4.97%
Microsoft Corp USA 4.64%
Abbott Laboratories USA 3.15%
Broadcom Inc USA 2.58%
AbbVie Inc USA 2.52%
Amazon.com Inc USA 2.32%
Exxon Mobil Corp USA 2.17%
Amgen Inc USA 1.62%
The Home Depot Inc USA 1.59%
EOG Resources Inc USA 1.57%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.1109 £9.1600
2nd January 2018 0.0841 £9.3400
3rd January 2017 0.0413 £8.8100