Description
Asset class |
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Equity |
Investment objective |
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 generally limited to securities of companies that are included on its eligible list. In addition, the Fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not 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. The Fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. On an ancillary basis, as described in the prospectus, the Fund may invest into straight debt securities. |
Share class explanation |
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries, or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 31 July 2024 (updated monthly) | |
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Number of holdings | 195 |
Fund income yield ![]() | 1.44 % |
Total expense ratio ![]() | 0.80 % |
Fund Facts
Fund launch date | 17 June 2016 |
Share class launch date | 17 June 2016 |
Fund size | $ 456.40m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | S&P 500 Net Total Return Index |
Management fee (pa.) ![]() | 0.650 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1378997107 |
CUSIP | L1412L662 |
SEDOL | BD2MVW3 |
Bloomberg | CGICAZE LX |
Lipper | 68366013 |
WKN | A2AG4X |
Investment team
Aline AvzaradelSan Francisco19 years with Capital | Christopher D. BuchbinderSan Francisco28 years with Capital | Grant L. CambridgeLos Angeles27 years with Capital | Martin JacobsLos Angeles23 years with Capital |
James B. LovelaceLos Angeles42 years with Capital | Greg MiliotesSan Francisco17 years with Capital | Donald O'NealSan Francisco38 years with Capital | Martin RomoSan Francisco31 years with Capital |
Jessica SpalySan Francisco20 years with Capital | James TerrileLos Angeles27 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |