(As of 12/31/2021)

Capital Group Global Equity Fund (Canada) Ser A

(Global Equity)



2017
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
9.58 %
YTD Return 10.01 %
NAVPS
(1/17/2022)
$45.20
Change ($0.01) / -0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 1.91 %
Assets ($mil) $3,878.84
Rank (1Yr) 1892/2124
Std Dev (3Yr) 13.06 %
Volatility Ranking (3Yr) 6/10
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.50%
Microsoft CorpUS EquityTechnologyUnited States2.50%
EQT ABInternational EquityFinancial ServicesEuropean Union2.03%
Nibe Industrier AB Cl BInternational EquityIndustrial GoodsEuropean Union1.73%
UnitedHealth Group IncUS EquityHealthcareUnited States1.67%
ASML Holding NVInternational EquityTechnologyEuropean Union1.55%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union1.55%
Reliance Industries LtdInternational EquityEnergyOther Asian1.45%
Amazon.com IncUS EquityConsumer ServicesUnited States1.34%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.26%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 3.04 2.22 10.01 10.01 20.18 14.64 15.31
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 4 4 4 4 4 1 1 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

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