Capital Group Investment Company of America (LUX) Zdh GBP

ISIN: LU1378999145 | MEX: CAXEU | CITI: E9KY

  • Buy 1,544 GBX

  • Sell 1,544 GBX

  • Price Change 0.19460%

Income

Past Performance

  • 29th Apr 2020 to 29th Apr 202141.54%
  • 29th Apr 2021 to 29th Apr 20220.02%
  • 29th Apr 2022 to 29th Apr 2023-0.87%
  • 29th Apr 2023 to 29th Apr 202426.57%
  • 29th Apr 2024 to 29th Apr 20259.88%

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 0.5759%
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.
0.9112%
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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 fee

Includes 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 charges

Any 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 costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.9112%
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 applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These 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 applied

These 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

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -0.64% -8.05% -2.68% 9.88% 37.87% 95.17%

        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

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      177,773 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      90,513 bytes PDF Document; last updated 17 Feb 2025
      Pre-contractual Disclosure Report
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      5,350,481 bytes PDF Document; last updated 31 Dec 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,204,917 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,183,462 bytes PDF Document; last updated 11 Apr 2025

      Management Team

      Jessica Spaly Greg Miliotes Aline Avzaradel James Terrile James B. Lovelace Christopher D. Buchbinder Grant L. Cambridge Martin Romo Martin Jacobs

      Jessica Spaly has managed this fund for 3 years and 1 month.

      Jessica Spaly 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

      Performance Graph

      All funds managed by Jessica

      Name of Security Sole/Co Managed Since
      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

      Greg Miliotes has managed this fund for 10 months.

      Greg Miliotes There is currently no biography information for Greg Miliotes.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      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

      Aline Avzaradel has managed this fund for 3 years and 1 month.

      Aline Avzaradel 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

      Performance Graph

      All funds managed by Aline

      Name of Security Sole/Co Managed Since
      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

      James Terrile has managed this fund for 5 years and 1 month.

      James Terrile 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

      Performance Graph

      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

      James B. Lovelace has managed this fund for 8 years and 10 months.

      James B. Lovelace 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

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      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 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

      Performance Graph

      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

      Grant L. Cambridge has managed this fund for 8 years and 10 months.

      Grant L. Cambridge 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

      Performance Graph

      All funds managed by Grant

      Name of Security Sole/Co Managed Since
      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 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

      Performance Graph

      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

      Martin Jacobs has managed this fund for 4 years and 1 month.

      Martin Jacobs 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

      Performance Graph

      All funds managed by Martin

      Name of Security Sole/Co Managed Since
      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

      Investment involves risk. You may get back less than invested.