Capital Group Investment Company of America (LUX) B
Capital International Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

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. Essential features The fund invests in 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 companies focusing on paying dividends. The fund focuses on investing in medium to larger capitalisation companies but investments are not limited to a particular capitalisation size. The fund may invest up to 15% of its assets in companies domiciled outside the USA. Investors can buy and sell shares of the fund on a daily basis. This fund may only be appropriate for long-term investment. Dividends The shares in this class are accumulating and no dividends are distributed.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 30/03/202011.51
Morningstar categoryUS Large-Cap Blend Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU1378994856
Inception Date17/06/2016
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.67% of which 0.75% is paid to MeDirect
Fund management company
AddressCapital International Management Company Sàrl Luxembourg avenue John F. Kennedy, L-1855 37/A Kennedy Luxembourg
Manager NameJoyce E. Gordon
Manager Start Date17/06/2016
Total Net Assets (mil)372.14 USD (31/03/2020)
UCITSYes
AdministratorJ. P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 31/12/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
01/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-10.43%30/03/2020
3 years0.70%30/03/2020
Since launch4.97%30/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-18.83%
1 month-10.57%
3 months-18.54%
6 months-11.33%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201910.97%1.63%-0.61%9.24%
2018-1.83%3.24%4.24%-12.80%
20174.84%1.95%3.13%6.08%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock93.19%0.00%93.19%
Bond0.07%0.00%0.07%
Cash6.67%0.00%6.67%
Other0.07%0.00%0.07%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.7912.2711.88
Sharpe Ratio
0.120.290.38
Sortino Ratio
0.160.380.54
Positive Months7.0026.0040.00
Negative Months4.009.0019.00
Worst Month-7.87-7.87-7.87
World Regions
Region%
United States79.13
United Kingdom6.33
Eurozone2.27
Canada2.05
Europe - ex Euro1.60
Japan0.92
Asia - Developed0.44
Middle East0.28
Latin America0.17
Stock Sector Weighting
Sector% of Equity
Healthcare16.34
Technology15.34
Communication Services11.43
Consumer Defensive9.18
Energy8.72
Consumer Cyclical8.26
Financial Services7.62
Industrials7.27
Basic Materials3.48
Utilities2.70
Real Estate2.06
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States5.87
Facebook Inc A Communication ServicesUnited States5.21
Abbott Laboratories HealthcareUnited States2.98
Broadcom Inc TechnologyUnited States2.86
Amazon.com Inc Consumer CyclicalUnited States2.82
UnitedHealth Group Inc HealthcareUnited States2.24
British American Tobacco PLC Consumer DefensiveUnited Kingdom1.92
Netflix Inc Communication ServicesUnited States1.90
The Home Depot Inc Consumer CyclicalUnited States1.75
EOG Resources Inc EnergyUnited States1.73
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
11.51
Closing Price
All key information and documents must be reviewed before being able to Invest.