Inception Return
(11/1/2002)
|
4.47 %
|
|
YTD Return
|
13.24 %
|
|
NAVPS
(10/29/2024)
|
$21.88
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$715.90
|
|
Rank (1Yr)
|
428/757
|
|
Std Dev (3Yr)
|
14.28 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to provide long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.
|
Fund Manager
Capital Group
Portfolio Manager
Eu-Gene Cheah, Capital Group
Winston Philip, Capital Group
Victor D. Kohn, Capital Group
Michael Cohen, Capital Group
Gerald du Manoir, Capital Group
Capital Research and Management Company
Sub-Advisor
Michael Cohen, Capital Research and Management Company
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.19% |
| Safran SA | International Equity | Industrial Goods | European Union | 3.19% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 3.03% |
| ASML Holding NV | International Equity | Technology | European Union | 2.91% |
| Sap SE | International Equity | Technology | European Union | 2.66% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.64% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.58% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.23% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.19% |
| London Stock Exchange Group PLC | International Equity | Financial Services | European Union | 1.95% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
5.00
|
5.04
|
13.24
|
22.29
|
-0.85
|
5.29
|
6.70
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.96
|
-22.46
|
3.61
|
17.05
|
22.64
|
-5.28
|
25.97
|
0.87
|
8.90
|
-0.93
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
2
|
1
|
2
|
4
|
4
|