Capital Group Investment Company of America (LUX) Zd EUR
ISIN: LU1378998337 | MEX: CAXEQ | CITI: E9KU
-
Buy 21.76 GBX
-
Sell 21.76 GBX
-
Price Change 0.88090%
Past Performance
- 29th Apr 2020 to 29th Apr 202127.98%
- 29th Apr 2021 to 29th Apr 202213.89%
- 29th Apr 2022 to 29th Apr 2023-3.59%
- 29th Apr 2023 to 29th Apr 202431.97%
- 29th Apr 2024 to 29th Apr 20255.47%
Objectives and Approach
The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Key Information
Inception | 17th Jun 2016 |
Historic Yield | 0.5499% |
Sector | IA North America |
Fund Size | £446.856mn |
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. |
0.8321% |
Initial Charge | 0% |
AMC | 0.65% |
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 |
0.8321% | |
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 North America)
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 -8.88% -15.33% -7.16% 5.47% 34.20% 95.60%
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.
254,918 bytes PDF Document; last updated 31 Mar 2025
92,272 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
James Terrile Jessica Spaly James B. Lovelace Christopher D. Buchbinder Grant L. Cambridge Martin Romo Aline Avzaradel Greg Miliotes Martin Jacobs
James Terrile
has managed this fund for 5 years and 1 month.
James Terrile is an equity portfolio manager at Capital Group. He has 29 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. health care supplies & equipment, pharmaceutical and biotech companies. Prior to joining Capital, James was an equity research analyst for Gabelli Asset Management Company in New York. He holds an MBA from Columbia Business School with Beta Gamma Sigma distinction and a bachelor's degree in music from William Paterson University graduating magna cum laude. James is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Mar 2020 |
Capital Group InCmAmL | Co | Mar 2020 |
Capital Group InCmAmL | Co | Mar 2020 |
Capital Group InCmAmL | Co | Mar 2020 |
Capital Group InCmAmL | Co | Mar 2020 |
Jessica Spaly
has managed this fund for 3 years and 1 month.
Jessica C. Spaly is an equity portfolio manager at Capital Group. She also serves on the Target Date Solutions Committee. She has 26 years of investment industry experience and has been with Capital Group for 20 years. Earlier in her career, as an equity investment analyst at Capital, Jessica covered U.S. retailing, branded apparel and footwear, and e-commerce. Prior to joining Capital, Jessica was a private equity analyst for Kohlberg Kravis Roberts & Co. and an analyst in mergers and acquisitions for Morgan Stanley. She holds an MBA from Harvard Business School, graduating with high distinction as a Baker Scholar, and a bachelor's degree in economics from Harvard College graduating magna cum laude and Phi Beta Kappa. Jessica is based in San Francisco.
Manager Cumulative Performance v Peer Group
All funds managed by Jessica
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group AMCAPFdL | Co | Oct 2020 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group AMCAPFdL | Co | Oct 2020 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group AMCAPFdL | Co | Oct 2020 |
James B. Lovelace
has managed this fund for 8 years and 10 months.
James B. Lovelace is an equity portfolio manager at Capital Group. He has 42 years of investment industry experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jim covered beverages & tobacco, restaurants & lodging, household products and personal care companies. Jim began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor's degree with honors in philosophy from Swarthmore College. He also holds the Chartered Financial Analyst® designation and is a member of the Los Angeles Society of Financial Analysts. Jim is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Christopher D. Buchbinder
has managed this fund for 8 years and 10 months.
Christopher D. Buchbinder is an equity portfolio manager at Capital Group. He has 28 years of investment industry experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. telecommunication services, autos and auto parts & equipment companies. He began his career as a participant in The Associates Program, a two-year series of work assignments in various areas of the Capital organization. He holds a bachelor's degree in economics and international relations from Brown University graduating cum laude. Chris is based in San Francisco.
Manager Cumulative Performance v Peer Group
All funds managed by Christopher
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group InCmAmL | Co | Jun 2016 |
Grant L. Cambridge
has managed this fund for 8 years and 10 months.
Grant L. Cambridge is a portfolio manager at Capital Group. He has 31 years of investment industry experience and has been with Capital Group for 27 years. Earlier in his career, as an equity investment analyst at Capital, he covered insurance, airlines, air freight, home builders, asset managers and software companies, as well as small- and mid-cap companies. Prior to joining Capital, he worked for BTM Capital, a subsidiary of the Bank of Tokyo-Mitsubishi in Boston. He holds an MBA from Harvard Business School, a master's degree from Suffolk University and a bachelor's degree from Bentley University. Grant is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by Grant
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group WDiGrL | Co | May 2020 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group CIBdL | Co | Sep 2018 |
Capital Group InCmAmL | Co | Jun 2016 |
Capital Group WDiGrL | Co | May 2020 |
Capital Group InCmAmL | Co | Jun 2016 |
Martin Romo
has managed this fund for 6 years and 9 months.
Martin Romo is chairman and chief investment officer of Capital Group. He is also the president of Capital Research Company, Inc., serves on the Capital Group Management Committee and is an equity portfolio manager. Martin has 32 years of investment industry experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered the global chemicals industry, mortgage and consumer financials, and select conglomerate companies. He holds an MBA from Stanford Graduate School of Business and a bachelor's degree in architecture from the University of California, Berkeley. Martin is based in San Francisco.
Manager Cumulative Performance v Peer Group
All funds managed by Martin
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Jul 2018 |
Capital Group InCmAmL | Co | Jul 2018 |
Capital Group InCmAmL | Co | Jul 2018 |
Capital Group InCmAmL | Co | Jul 2018 |
Capital Group InCmAmL | Co | Jul 2018 |
Aline Avzaradel
has managed this fund for 3 years and 1 month.
Aline Avzaradel is an equity portfolio manager at Capital Group. She has 21 years of investment industry experience and has been with Capital Group for 19 years. Earlier in her career at Capital, as an equity analyst, she covered U.S. insurance companies as well as the apparel industry, nonalcoholic beverages and packaged food companies. Prior to joining Capital, Aline was an investment banking analyst with Morgan Stanley in New York. She holds an MBA from Stanford Graduate School of Business and a bachelor's degree in economics and mathematics from Barnard College graduating summa cum laude and Phi Beta Kappa. Aline is based in San Francisco.
Manager Cumulative Performance v Peer Group
All funds managed by Aline
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group CIBdL | Co | Jan 2021 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group CIBdL | Co | Jan 2021 |
Capital Group InCmAmL | Co | Mar 2022 |
Capital Group InCmAmL | Co | Mar 2022 |
Greg Miliotes
has managed this fund for 10 months.
There is currently no biography information for Greg Miliotes.
Manager Cumulative Performance v Peer Group
All funds managed by Greg
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Jun 2024 |
Capital Group InCmAmL | Co | Jun 2024 |
Capital Group InCmAmL | Co | Jun 2024 |
Capital Group InCmAmL | Co | Jun 2024 |
Capital Group InCmAmL | Co | Jun 2024 |
Martin Jacobs
has managed this fund for 4 years and 1 month.
Martin Jacobs is an equity portfolio manager at Capital Group. He has 35 years of investment industry experience and has been with Capital Group for 23 years. Earlier in his career at Capital, as an equity investment analyst, he covered U.S. industrials, machinery and electrical equipment companies. Before joining Capital, Martin was an executive director and senior investment analyst at Brinson Partners, Inc. in Chicago and an industry analyst at Security Pacific Merchant Bank in New York. He was also a research analyst at the Wharton Center for Applied Research, Inc. Martin holds an MBA in finance from the Wharton School of the University of Pennsylvania and a bachelor's degree in industrial and systems engineering from the University of Southern California. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Martin is based in Los Angeles.
Manager Cumulative Performance v Peer Group
All funds managed by Martin
Name of Security | Sole/Co | Managed Since |
---|---|---|
Capital Group InCmAmL | Co | Mar 2021 |
Capital Group AMCAPFdL | Co | May 2021 |
Capital Group InCmAmL | Co | Mar 2021 |
Capital Group InCmAmL | Co | Mar 2021 |
Capital Group InCmAmL | Co | Mar 2021 |
Capital Group AMCAPFdL | Co | May 2021 |
Capital Group InCmAmL | Co | Mar 2021 |
Capital Group AMCAPFdL | Co | May 2021 |