• American Funds EuroPacific Growth Fund

American Funds

  • International
  • Large-Cap
  • Growth

American Funds EuroPacific Growth Fund

AEPCX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the process focuses on stocks of issuers in Europe and the Pacific Basin.

The investment team believes a country will be considered More

Price

Last Close

$48.66 ( -1.05 )

52 Week HL

$70.98 - $47.24

Net Assets

$190490 M

Expense Ratio

0.46 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Reliance Industries
  • ASML Holding
  • MercadoLibre Inc
  • AIA Group
  • Tsmc

Holding

  • 2.6
  • 2.5
  • 2.3
  • 2.3
  • 2.2

Company Name

  • VALE S
  • Daiichi Sankyo
  • HDFC Bank
  • LVMH Moet
  • Alibaba Group
  • Total

Holding

  • 2.1
  • 2.1
  • 2.0
  • 1.8
  • 1.7
  • 21.6%

Manager

Name

Nicholas J. Grace

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-20.6 %

3 Year

0.78%

5 Year

-5.62%

Best

38.01%
2009

Worst

-41.02%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.9% -0.7% -22.7% 12.9% 0.8% 9.1% -2.6% 5.7% 0.4% 2.6% -
Q2 -10.6% 2.2% 22.4% 2.3% -1.9% 7.4% -0.6% 0.8% 2.7% -0.6% -
Q3 - -2.6% 9.4% -2.7% 0.2% 6.6% 7.9% -10.1% -4.5% 8.3% -
Q4 - -6.4% 19.6% 7.4% -12.7% 4% -4.4% 2.7% -1.9% 7.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -9.7% -0.3% -2.2% -5.8% -4.3% - - - - - - -
2021 -1.6% 2.1% -1.2% 3.6% 2.8% -4% -1.6% 3.3% -4.2% 1.8% -5.1% -3.1%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AEPCX -21%-8%24%23%-16%30%-0%-2%-3%-18%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -21%-36%8%-5%-10%11%-8%-1%-17%-18%

AEPCX S&P 500

Chart +