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Capital Group Gl Growth and Inc (LUX) B USD

Ranked 1380 out of 3178 in - Global over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/07/2016 - 31/07/2017
  • Rank 1380/3178 Total Return
  • Rank 89/3178 Standard Deviation
  • Rank 438/3178 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 4.7%
2016 7.6% -0.4% 0.6% 5.0% 2.3%
2015 -5.3% -1.1% -0.6% -8.2% 4.9%
2014 1.7% 0.8% 3.1% -4.2% 2.1%
2013 22.5% 7.7% 0.8% 5.0% 7.5%
2012 15.8% 9.2% -2.7% 5.9% 2.9%
2011 -6.9% 2.6% -0.6% -14.2% 6.3%
2010 9.1% 1.5% -11.0% 13.8% 6.2%
2009 38.0% -10.1% 20.7% 18.9% 7.1%
2008 -4.4% -17.0% -17.9%

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).