Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Capital Group Gl Growth and Inc (LUX) B USD

Ranked 189 out of 344 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

David Carpenter

Patrice Collette

Patrice Collette is an equity portfolio manager at Capital Group, where he has worked for 14 years. Collette’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Collette also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and degrees from the Graduate Institute of International Studies in Geneva and the Universities of Lausanne and Geneva. He is also a CFA Charter holder.

Isabelle de Wismes

As a portfolio manager at Capital Group, Isabelle de Wismes is keen to conduct thorough research when stock-picking, meeting with a company’s management and learning about its industry to seek out those that have evidence of competitive advantages and the ability to sustain them. With over 29 years investment experience, de Wismes has previously worked as a senior investment analyst at Compagnie Financière S.G. Warburg, as well as an analyst at Compagnie Financière de Paribas in Paris. She is a member of the French Federation of Financial Analysts Society and is currently based in London.

Leo Hee

Objective

The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI All Country World Index. It is managed on a stock-by-stock basis without reference to index weighting. It is focused on investing in companies from developed markets with long term potential of capital growth and dividend income. Some emerging markets securities may also be purchased. The fund does not use short-selling or leverage.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% -1.8% 0.9%
2016 10.9% -5.0% 3.1% 3.8% 9.0%
2015 5.5% 11.4% -4.2% -8.4% 7.8%
2014 15.8% 0.8% 3.8% 3.9% 6.6%
2013 17.2% 10.5% -0.4% 0.8% 5.6%
2012 14.0% 6.5% 2.1% 4.5% 0.4%
2011 -3.8% -3.0% -2.7% -7.2% 9.9%
2010 16.7% 7.6% -1.7% 2.1% 8.1%
2009 33.7% -5.9% 14.3% 14.1% 9.1%
2008 -3.9% -6.8% -17.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.59
Microsoft Corp ORD 3.33
Caterpillar Inc ORD 2.83
Enbridge Inc ORD 2.52
Broadcom Ltd ORD 2.36
British American Tobacco PLC ORD 2.17
Nestle SA ORD 2.05
E I du Pont de Nemours and Co ORD 1.89
Altria Group Inc ORD 1.88
BNP Paribas SA ORD 1.80
30/04/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Korea
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date31/01/2008
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0342050274

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).