Capital Group US Corporate Bond Fund (LUX) Zd GBP
ISIN: LU1567060196 | MEX: CATIY | CITI: NS8Q
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Click here for more information.
-
Buy 710 GBX
-
Sell 710 GBX
-
Price Change -0.56020%
Past Performance
- 29th Apr 2020 to 29th Apr 2021-8.65%
- 29th Apr 2021 to 29th Apr 20220.74%
- 29th Apr 2022 to 29th Apr 2023-1.02%
- 29th Apr 2023 to 29th Apr 20240.20%
- 29th Apr 2024 to 29th Apr 20250.31%
Objectives and Approach
The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds. The fund also aims to manage a carbon footprint for its investments in corporate issuers that is lower than the index, and evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to investments in corporate issuers.
Key Information
| Inception | 21st Mar 2017 |
| Historic Yield | 4.4777% |
| Sector | IA USD Corporate Bond |
| Fund Size | £809.860mn |
| Fund Type | SICV |
| Classification | Income |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.6793% |
| Initial Charge | 0% |
| AMC | 0.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.6793% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA USD Corporate Bond)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -2.93% -5.22% -1.59% 0.31% -0.52% -8.45%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
277,951 bytes PDF Document; last updated 31 Mar 2025
89,039 bytes PDF Document; last updated 17 Feb 2025
5,350,481 bytes PDF Document; last updated 31 Dec 2023
8,204,917 bytes PDF Document; last updated 30 Jun 2024
3,183,462 bytes PDF Document; last updated 11 Apr 2025
Management Team
Research Portfolio Scott Sykes Karen Choi Robert G. Caldwell
Research Portfolio
has managed this fund for 8 years and 1 month.
N/A
Manager Cumulative Performance v Peer Group
All funds managed by Research
Scott Sykes
has managed this fund for 6 years and 2 months.
Scott Sykes is a fixed income portfolio manager at Capital Group. He has 23 years of investment industry experience and has been with Capital Group for 18 years. Earlier in his career at Capital, he was an investment analyst covering investment-grade telecom and cable, high-yield shipping, metals and mining, as well as U.S. banks and exchanges. Prior to joining Capital, Scott was a financial analyst with Goldman Sachs & Co. He holds an MBA in finance from the Wharton School of the University of Pennsylvania, a master's degree in international economics from the University of Essex, and a bachelor's degree in both commerce and German from Washington and Lee University. Scott is based in New York.
Manager Cumulative Performance v Peer Group
All funds managed by Scott
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Capital Group USCrpBdL | Co | Feb 2019 |
| Capital Group USCrpBdL | Co | Feb 2019 |
Karen Choi
has managed this fund for 5 years and 5 months.
Karen Choi is a fixed income portfolio manager at Capital Group. She has 25 years of investment industry experience and has been with Capital Group for 16 years. Earlier in her career at Capital, as a fixed income investment analyst, Karen covered utilities, regional banks and non-bank financials in the U.S. Prior to joining Capital, she was a fixed income analyst with AllianceBernstein and before that with Prudential Financial. She holds a bachelor's degree in international relations from Wellesley College. She also holds the Chartered Financial Analyst® designation. Karen is based in New York.
Manager Cumulative Performance v Peer Group
All funds managed by Karen
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Capital Group USCrpBdL | Co | Nov 2019 |
| Capital Group USCrpBdL | Co | Nov 2019 |
Robert G. Caldwell
has managed this fund for 3 months.
There is currently no biography information for Robert G. Caldwell.
Manager Cumulative Performance v Peer Group
All funds managed by Robert
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Capital Group USCrpBdL | Co | Jan 2025 |
| Capital Group USCrpBdL | Co | Jan 2025 |