(As of 2/28/2017)

Capital Group Global Equity Fund (Canada) Ser A

(Global Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
8.07 %
YTD Return 4.28 %
NAVPS
(3/24/2017)
$29.29
Change $0.09 / 0.29 %
Growth of $10,000 (As of February 28, 2017)
MER 2.04 %
Assets ($mil) $1,372.27
Rank (1Yr) 76/744
Std Dev (3Yr) 10.81 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 2.50 %
Max Back End -
Open to Invest 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.
Management Co.
Capital International Asset Mgmt (Canada), Inc.
Managers
Carl M. Kawaja, Dina N. Perry, Galen Hoskin,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 09-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada2.23%
Amazon.com IncUS EquityConsumer ServicesUnited States2.14%
Canada Government 0.00 % 23-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada2.09%
Canada Government 0.00 % 26-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada1.86%
Canada Government 0.00 % 12-Jan-2017Cash and EquivalentsCash and Cash EquivalentCanada1.84%
Microsoft CorpUS EquityTechnologyUnited States1.83%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.74%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.67%
Nintendo Co LtdInternational EquityTechnologyJapan1.61%
Canada Government 0.00 % 09-Mar-2017Cash and EquivalentsCash and Cash EquivalentCanada1.58%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.60 5.01 7.70 4.28 21.07 10.60 15.06 6.10
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 2 2 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.28 18.02 10.45 32.69 16.36 -5.11 8.53 16.16 -27.86 -3.44
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 2 1 1 2 2 2 2 2

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