Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Capital Group

Capital Group Investment Company of America (LUX)

FE Crown Rating

(Short History)

Fund Objective

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.

Fund Manager

Barry Crosthwaite
Christopher D. Buchbinder
Don O'Neal
Grant L. Cambridge
James Lovelace
Joyce E. Gordon
Martin Romo

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 422.81m as at 22-Aug-2019

Downloads

Unit Name

Capital Group Investment Company of America (LUX) N EUR

Inc/Acc

Accumulating 

Citicode

C0VR

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481188925 

Annual Charge

2.15%

Mid

EUR 11.06

Change (Mid)

-0.31 (-2.73%)
23-Aug-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Capital Group Investment Company of America (LUX) N USD

Inc/Acc

Accumulating 

Citicode

C0VS

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1401126583 

Annual Charge

2.15%

Mid

USD 12.32

Change (Mid)

-0.28 (-2.22%)
23-Aug-2019

Unit LaunchDate

15-Sep-2016

Unit Name

Capital Group Investment Company of America (LUX) Z CHF

Inc/Acc

Accumulating 

Citicode

E9KO

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU1378996984 

Annual Charge

0.65%

Mid

CHF 12.61

Change (Mid)

-0.41 (-3.15%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Z EUR

Inc/Acc

Accumulating 

Citicode

E9KP

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1378997107 

Annual Charge

0.65%

Mid

EUR 11.61

Change (Mid)

-0.33 (-2.76%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Z GBP

Inc/Acc

Accumulating 

Citicode

E9KQ

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378997362 

Annual Charge

0.65%

Mid

GBP 10.53

Change (Mid)

-0.27 (-2.50%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Z JPY

Inc/Acc

Accumulating 

Citicode

E9KR

Initial Charge

5.25%

Unit Currency

JPY 

ISIN

LU1378997529 

Annual Charge

0.65%

Mid

JPY 1363.00

Change (Mid)

-45.00 (-3.20%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Z USD

Inc/Acc

Accumulating 

Citicode

E9KS

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1378997875 

Annual Charge

0.65%

Mid

USD 12.94

Change (Mid)

-0.29 (-2.19%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZD CHF

Inc/Acc

Distributing 

Citicode

E9KT

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU1378998097 

Annual Charge

0.65%

Mid

CHF 12.28

Change (Mid)

-0.40 (-3.15%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZD EUR

Inc/Acc

Distributing 

Citicode

E9KU

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1378998337 

Annual Charge

0.65%

Mid

EUR 11.31

Change (Mid)

-0.32 (-2.75%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZD GBP

Inc/Acc

Distributing 

Citicode

E9KV

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378998501 

Annual Charge

0.65%

Mid

GBP 10.26

Change (Mid)

-0.26 (-2.47%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZD USD

Inc/Acc

Distributing 

Citicode

E9KX

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1378998923 

Annual Charge

0.65%

Mid

USD 12.60

Change (Mid)

-0.29 (-2.25%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZDH GBP

Inc/Acc

Distributing 

Citicode

E9KY

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378999145 

Annual Charge

0.65%

Mid

GBP 8.38

Change (Mid)

-0.19 (-2.22%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Zgd GBP

Inc/Acc

Distributing 

Citicode

E9LB

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378999814 

Annual Charge

0.65%

Mid

GBP 9.96

Change (Mid)

-0.25 (-2.45%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Zgd USD

Inc/Acc

Distributing 

Citicode

E9LD

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1379000257 

Annual Charge

0.65%

Mid

USD 12.23

Change (Mid)

-0.28 (-2.24%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Zgdh GBP

Inc/Acc

Distributing 

Citicode

E9LE

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1379000331 

Annual Charge

0.65%

Mid

GBP 8.15

Change (Mid)

-0.19 (-2.28%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) B CHF

Inc/Acc

Accumulating 

Citicode

E9LK

Initial Charge

5.25%

Unit Currency

CHF 

ISIN

LU1378994427 

Annual Charge

1.50%

Mid

CHF 12.24

Change (Mid)

-0.40 (-3.16%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) B EUR

Inc/Acc

Accumulating 

Citicode

E9LL

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1378994690 

Annual Charge

1.50%

Mid

EUR 11.28

Change (Mid)

-0.32 (-2.76%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) B GBP

Inc/Acc

Accumulating 

Citicode

E9LM

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378994773 

Annual Charge

1.50%

Mid

GBP 10.23

Change (Mid)

-0.26 (-2.48%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) B USD

Inc/Acc

Accumulating 

Citicode

E9LN

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1378994856 

Annual Charge

1.50%

Mid

USD 12.57

Change (Mid)

-0.28 (-2.18%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Bd EUR

Inc/Acc

Distributing 

Citicode

E9LP

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1378995077 

Annual Charge

1.50%

Mid

EUR 11.24

Change (Mid)

-0.32 (-2.77%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Bd GBP

Inc/Acc

Distributing 

Citicode

E9LQ

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1378995150 

Annual Charge

1.50%

Mid

GBP 10.20

Change (Mid)

-0.26 (-2.49%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Bd USD

Inc/Acc

Distributing 

Citicode

E9LR

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1378995234 

Annual Charge

1.50%

Mid

USD 12.53

Change (Mid)

-0.28 (-2.19%)
23-Aug-2019

Unit LaunchDate

17-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZLgd GBP

Inc/Acc

Distributing 

Citicode

EA2D

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1401126823 

Annual Charge

0.60%

Mid

GBP 9.97

Change (Mid)

-0.25 (-2.45%)
23-Aug-2019

Unit LaunchDate

20-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZLgdh GBP

Inc/Acc

Distributing 

Citicode

EA2E

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1434219884 

Annual Charge

0.60%

Mid

GBP 7.96

Change (Mid)

-0.18 (-2.21%)
23-Aug-2019

Unit LaunchDate

20-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZLd GBP

Inc/Acc

Distributing 

Citicode

EA9M

Initial Charge

5.25%

Unit Currency

GBP 

ISIN

LU1438154392 

Annual Charge

0.60%

Mid

GBP 10.26

Change (Mid)

-0.26 (-2.47%)
23-Aug-2019

Unit LaunchDate

27-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) ZLd USD

Inc/Acc

Distributing 

Citicode

EA9O

Initial Charge

5.25%

Unit Currency

USD 

ISIN

LU1438154558 

Annual Charge

0.60%

Mid

USD 12.61

Change (Mid)

-0.29 (-2.25%)
23-Aug-2019

Unit LaunchDate

27-Jun-2016

Unit Name

Capital Group Investment Company of America (LUX) Ngdh EUR

Inc/Acc

Distributing 

Citicode

NSD1

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481189220 

Annual Charge

2.15%

Mid

EUR 10.38

Change (Mid)

-0.24 (-2.26%)
23-Aug-2019

Unit LaunchDate

28-Feb-2017

Unit Name

Capital Group Investment Company of America (LUX) NH EUR

Inc/Acc

Accumulating 

Citicode

NSD2

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1481189493 

Annual Charge

2.15%

Mid

EUR 10.85

Change (Mid)

-0.24 (-2.16%)
23-Aug-2019

Unit LaunchDate

28-Feb-2017

Unit Name

Capital Group Investment Company of America (LUX) A7 USD

Inc/Acc

Accumulating 

Citicode

O2AK

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1653051919 

Annual Charge

0.29%

Mid

USD 13.05

Change (Mid)

-0.30 (-2.25%)
23-Aug-2019

Unit LaunchDate

04-Aug-2017

Unit Name

Capital Group Investment Company of America (LUX) ZLd

Inc/Acc

Distributing 

Citicode

PHTR

Initial Charge

5.25%

Unit Currency

EUR 

ISIN

LU1438154129 

Annual Charge

0.60%

Mid

EUR 11.31

Change (Mid)

-0.33 (-2.84%)
23-Aug-2019

Unit LaunchDate

28-Aug-2018

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.07 -0.88 -0.32 -4.12 - -
Sector 15.14 2.30 2.52 -0.51 29.10 34.37

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -8.51 16.23 - - -
Sector -7.96 19.22 6.64 -2.60 8.26

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 82.00
European Equities 9.00
Cash & Cash Equivalents 7.20
Japanese Equities 0.90
International Equities 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
North America 82.00
Europe 9.00
Money Market 7.20
Japan 0.90
Others 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Health care 16.40
Information technology 16.30
Consumer discretionary 10.20
Communication Services 9.70
Consumer staples 9.40
Energy 8.90
Industrials 7.60
Cash and equivalents 7.20
Financials 5.60
Materials 4.70
Utilities 2.50
Real estate 1.30
Other 0.20

Performance figures are calculated on a bid price to bid price basis.