Capital Group Investment Company of America (LUX) Z

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Hoe heeft dit fonds gepresteerd?31-07-2022
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Capital Group Investment Company of America (LUX) Z
Fonds-2,425,84,533,9-5,0
+/-Cat0,1-4,9-3,5-0,8-0,3
+/-Idx-2,5-8,0-6,5-2,2-1,4
 
Kerngegevens
Koers
12-08-2022
 USD 18,40
Rendement 1 Dag 2,49%
Morningstar Categorie™ Aandelen VS Large-Cap Gemengd
Vestigingsland Luxemburg
ISIN LU1378997875
Grootte Fonds (Mil)
12-08-2022
 USD 391,15
Grootte Fondsklasse (Mil)
12-08-2022
 USD 69,98
Aankoopkosten (Max) 5,25%
Lopende Kosten Factor
08-02-2022
  0,80%
Morningstar Research
Analyst Report

Capital Group Investment Company of America's team changes and tweaks to its growth-and-income approach have yet to pay off, but parent Capital Group's broader strengths are enough to keep the Morningstar Analyst Rating for its cheapest shares at...

Klik hier voor het analistenrapport
Pijlers Morningstar
TeamAbove Average
FondshuisHigh
ProcesAverage
Rendement
Kosten
Beleggingsdoelstelling: Capital Group Investment Company of America (LUX) Z
The Fund’s investment objectives are to achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund’s equity investments are limited to securities of companies that are included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the Fund’s investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company’s dividend payment prospects. Although the Fund focuses on investments in medium to larger capitalization companies, the Fund’s investments are not limited to a particular capitalization size. In the selection of common stocks and other securities for investment, potential for capital appreciation and future dividends are given more weight than current yield.
Returns
Rendementen %12-08-2022
YTD-1,52
3 Jaar geannualiseerd15,35
5 Jaar geannualiseerd12,87
10 Jaar geannualiseerd*13,21
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
James Lovelace
17-06-2016
Grant Cambridge
17-06-2016
Click here to see others
Oprichtingsdatum
17-06-2016
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
Inkomenja
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  Capital Group Investment Company of America (LUX) Z30-06-2022
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen92,710,0092,71
Obligaties0,030,000,03
Kas/geldmarkt6,660,006,66
Overig0,610,000,61
Top 5 regio's%
Verenigde Staten87,64
Verenigd Koninkrijk5,47
Canada2,60
West Europa – Niet Euro1,21
West Europa – Euro1,15
Top 5 sectoren%
Technologie19,23
Gezondheidszorg13,44
Industrie12,04
Financiële Dienstverlening10,89
Communicatiediensten10,34
Top 5 positiesSector%
Microsoft CorpTechnologieTechnologie7,50
Broadcom IncTechnologieTechnologie3,41
Amazon.com IncCyclische ConsumptiegoederenCyclische Consumptiegoederen3,40
Philip Morris International IncDefensieve ConsumptiegoederenDefensieve Consumptiegoederen3,35
Meta Platforms Inc Class ACommunicatiedienstenCommunicatiediensten3,26
Capital Group Investment Company of America (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2016-06-17. This is based upon a simulated/extended track record, using the track record of American Funds Invmt Co of Amer A (ISIN: US4613081086), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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