Capital Group Gl Growth and Inc (LUX) B USD

Ranked 281 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Patrice Collette

Patrice Collette is an equity portfolio manager at Capital Group, where he has worked for 14 years. Collette’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Collette also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and degrees from the Graduate Institute of International Studies in Geneva and the Universities of Lausanne and Geneva. He is also a CFA Charter holder.

Paul Flynn

Leo Hee

Objective

The fund invests primarily in Long-term capital growth and income through investment primarily in listed Equity, researched and selected on a world-wide basis. Preservation of capital is also a priority. Unlisted securities may also be purchased, subject to the relevant provisions of the "General Investment Guidelines and Restrictions".

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.4%
2018 -4.4% -4.5% 7.0% 5.0% -10.8%
2017 11.5% 3.9% 0.8% 1.3% 5.1%
2016 28.4% 2.2% 8.1% 8.1% 7.6%
2015 0.2% 3.8% -6.2% -4.7% 7.8%
2014 8.1% 0.2% 0.5% 1.1% 6.2%
2013 20.2% 15.3% 1.0% -1.7% 5.1%
2012 10.7% 6.3% -0.9% 2.9% 2.2%
2011 -6.2% 0.3% -0.8% -11.5% 6.6%
2010 12.5% 8.1% -9.8% 8.0% 6.9%
2009 22.9% -9.9% 5.1% 22.4% 6.0%
2008 -4.6% -7.3% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.52%
AstraZeneca PLC ORD 2.87%
Adyen NV ORD 2.69%
Microsoft Corp ORD 2.56%
ASML Holding NV ORD 2.42%
Broadcom Inc ORD 2.39%
Royal Dutch Shell Plc B ORD 2.26%
Nestle SA ORD 2.25%
British American Tobacco PLC ORD 2.14%
Amazon.com Inc ORD 2.02%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/01/2008
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0342050274

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).