Cap Int US Growth and Income C

The investment seeks long-term capital growth and dividend income by investing primarily in listed equity of US companies, with a focus on preservation of capital.

Key stats

Management firm  Capital International
Fund currency  EUR
Net Assets Date  2011-03-31
Net Assets  €128,661,193
Launch Date  2002-10-30
ISIN  LU0157029074
SEDOL  7454008
Manager 1 Name  Don O'Neal
Manager 2 Name  Ross Sappenfield
Fund Strategy  US Large-Cap Blend Equity
IMA Sector  North America
Benchmark  S&P 500 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.17%
Return - 2 Months  -1.59 %
Return - 3 Months  -4.20%
Return - 6 Months  1.17 %
Return - 9 months  9.24 %
Return - 12 Months  3.17%
Annualized return 24 months  21.82 %
Annualized return 36 months  6.02 %
Annualized return 48 months  -0.92 %
Annualized return 60 months  2.45 %
Return 120 months  0.00 %
Annualized return since Inception  3.20%
Return YTD  -2.48%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.25 %
Maximum Managment Charge  0.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Phone  00352-453123

Price

Last Price Date  2014-10-24
Pre-tax nav  22.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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