(As of 5/31/2022)

Capital Group Global Equity Fund (Canada) Ser A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2017
2015
2014



Inception Return
(11/1/2002)
7.94 %
YTD Return -22.72 %
NAVPS
(6/24/2022)
$36.03
Change $0.79 / 2.25 %
Growth of $10,000 (As of May 31, 2022)
MER 1.91 %
Assets ($mil) $2,881.96
Rank (1Yr) 2031/2150
Std Dev (3Yr) 15.16 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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 primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Fund Manager

Capital Group

Portfolio Manager

Carl M. Kawaja, Capital Group

Leo Hee, Capital Group

Jeremy Burge, Capital Group

Dawid Justus, Capital Group

Sub-Advisor

Capital Research and Management Company

 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.42%
Microsoft CorpUS EquityTechnologyUnited States2.92%
UnitedHealth Group IncUS EquityHealthcareUnited States2.33%
Reliance Industries LtdInternational EquityEnergyOther Asian1.59%
Vale SAInternational EquityBasic MaterialsLatin America1.59%
EQT ABInternational EquityFinancial ServicesEuropean Union1.38%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.31%
Centene CorpUS EquityHealthcareUnited States1.23%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada1.20%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.15%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.93 -9.27 -22.30 -22.72 -17.43 7.38 6.30 11.79
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 2 4 4 4 4 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.01 28.42 22.86 -3.57 18.28 4.28 18.02 10.45 32.69 16.36
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 4 1 1 2 1 2 2 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.