Capital Group AMCAP Z Cap GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Capital Group AMCAP Z Cap GBP |
Typology | Funds and Sicav |
ISIN Code | LU1577354548 |
Sicav | CIF Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, place des Bergues CH-1201 Ginevra |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - S&P 500 Net TR |
Start Date placement | 16/06/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 10.86 mln GBP |
Assets of portfolio as of 31/07/2026 | 74.32 mln GBP |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
20.97
49.81
%
31/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £20.97 (31/07/2026) |
% change | |
Last Price in Euro | €24.51 |
Investment Objective
To provide long-term growth of capital. The fund invests primarily in equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The fund may invest up to 10% of its assets in equity and other securities of issuers domiciled outside the United States. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, place des Bergues CH-1201 Ginevra |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960