CIF US Growth and Income R4

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.
The fund can invest in US equities. Up to 10% of the portfolio may be invested in non-US issuers. Up to 25% of the portfolio may be invested in cash and/or bonds.

Key stats

Management firm  Capital International
Fund currency  USD
Net Assets Date  2011-02-28
Net Assets  $181,603,069
Launch Date  2009-06-12
ISIN  LU0342033007
Manager 1 Name  Don O'Neal
Manager 2 Name  Ross Sappenfield
Fund Strategy  US Large-Cap Blend Equity
Benchmark  S&P 500 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  3.02%
Return - 2 Months  5.02 %
Return - 3 Months  12.06%
Return - 6 Months  23.72 %
Return - 9 months  20.54 %
Return - 12 Months  19.30%
Annualized return since Inception  24.51%
Return YTD  5.02%

Charges

Initial  0.00 %
Minimum Investment  $15,000,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %

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  2011-07-04
Pre-tax nav  17.25
Price change  $0.17
Price change (percentage)  1.00 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information