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Capital Group US Corporate Bond Fund (LUX) Zgd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds.
SEDOL code BD5DB01
ISIN LU1567060782
Fund code CIUSI
Managers Scott Sykes, Karen Choi
Manager Tenure 1 year
Morningstar Category USD Corporate Bond
IMA Sector Global Bonds
Fund Size £140 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.1000
Buy Price £9.1000
Price Change -0.7633%
Price Date 8th July 2020
Yield 3.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Scott Sykes is a fixed income investment portfolio manager at Capital Group. As a fixed income investment analyst, he covers U.S. large banks & brokers and investment-grade U.S. telecom & cable. He has 17 years of investment experience and has been with Capital Group for 12 years. Prior to joining Capital, Scott was a financial analyst with Goldman Sachs & Co. He holds an MBA in finance from the Wharton School of the University of Pennsylvania, a master’s degree in international economics from the University of Essex, and a bachelor’s degree in both commerce and German from Washington and Lee University. Scott is based in New York.

3-year Mean Monthly Return: 0.765%

Annual Returns 2019 2018 2017
Fund Performance +15.96% +14.52% -2.10%
Benchmark Performance
(USD Corporate Bond)
+11.05% +13.09% -2.62%
Time Period Cumulative Benchmark Performance
(USD Corporate Bond)
Fund Compared to Benchmark
1 day -0.11% +10.26% -10.37%
1 week -0.22% +2.53% -2.75%
1 month 3.24% +6.47% -3.23%
3 months 7.82% +8.99% -1.17%
6 months 14.78% +7.88% +6.89%
1 year 14.02% +6.52% +7.49%
3 years 8.76% +5.75% +3.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.28% -0.32% +16.59%
Since inception 7.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 2.38% USA 1.70%
Broadcom Corp 4.75% USA 1.59%
JPMorgan Chase & Co. USA 1.51%
Comcast Corporation 2.65% USA 1.50%
Takeda Pharmaceutical Company Limited 4.4% JPN 1.39%
HSBC Holdings plc 2.63% GBR 1.33%
Adobe Inc 2.3% USA 1.29%
CSX Corporation 4.25% USA 1.19%
BP Capital Markets America, Inc. 3.79% GBR 1.13%
FiServ Inc. 3.5% USA 1.13%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0597 £9.1800
1st April 2020 0.0616 £8.4500
2nd January 2020 0.0652 £8.0900
1st October 2019 0.0738 £8.6200
1st July 2019 0.0716 £8.2200
1st April 2019 0.0710 £7.6200