Capital Group Investment Company of America (LUX) Z

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Cómo se ha comportado este fondo31/07/2022
Crecimiento de 1.000 (EUR) Gráfico Avanzado
Capital Group Investment Company of America (LUX) Z
Fondo-2,425,84,533,9-5,0
+/-Cat0,1-4,9-3,5-0,8-0,3
+/-Ind-2,5-8,0-6,5-2,2-1,4
 
Estadística Rápida
VL
11/08/2022
 USD 18,13
Cambio del día 0,15%
Categoría Morningstar™ RV USA Cap. Grande Blend
ISIN LU1378997875
Patrimonio (Mil)
11/08/2022
 USD 387,08
Patrimonio Clase (Mil)
11/08/2022
 USD 70,53
Comisión Máx. Suscripción 5,25%
Gastos Corrientes
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...

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Pilares Morningstar
PersonalAbove Average
Firma GestoraHigh
ProcesoAverage
Performance
Precio
Objetivo de inversión: 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
Rentabilidades acumul. %11/08/2022
Año-3,91
3 años anualiz.13,97
5 años anualiz.12,32
10 años anualiz.*12,93
Rendimento a 12 meses 0,00
Gestión
Nombre del gestor
Fecha Inicio
James Lovelace
17/06/2016
Grant Cambridge
17/06/2016
Click here to see others
Creación del fondo
17/06/2016
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Benchmark de la Categoría
Benchmark de fondosBenchmark Morningstar
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNo específico
ComponentNo específico
OtroNo específico
Primary Objective
PreservaciónNo específico
Crecim
Ingresos
Cobertura (hedging)No específico
OtroNo específico
Qué posee el fondo  Capital Group Investment Company of America (LUX) Z30/06/2022
Style Box® de Morningstar
Estilo de acciones
Colocación de activos
  % largo% corto% patrimonio
Acciones92,710,0092,71
Obligaciones0,030,000,03
Efectivo6,660,006,66
Otro0,610,000,61
5 regiones principales%
Estados Unidos87,64
Reino Unido5,47
Canadá2,60
Europe - ex Euro1,21
Zona Euro1,15
5 mayores sectores%
Tecnología19,23
Salud13,44
Industria12,04
Servicios Financieros10,89
Servicios de Comunicación10,34
5 mayores posic.Sector%
Microsoft CorpTecnologíaTecnología7,50
Broadcom IncTecnologíaTecnología3,41
Amazon.com IncConsumo CíclicoConsumo Cíclico3,40
Philip Morris International IncConsumo DefensivoConsumo Defensivo3,35
Meta Platforms Inc Class AServicios de ComunicaciónServicios de Comunicación3,26
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.
Con un fin de coherencia entre los datos del informe proporcionados por los diferentes gestores de activos, los datos calculados se generan utilizando la metodología de cálculo propia de Morningstar, que se expone con más detalle en(https://www.morningstar.com/research/signature)
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