(As of 10/31/2023)

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)
7.74 %
YTD Return 6.76 %
NAVPS
(11/24/2023)
$42.46
Change ($0.12) / -0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 1.90 %
Assets ($mil) $11,023.91
Rank (1Yr) 565/2197
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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Eli Lilly and CoUS EquityHealthcareUnited States3.09%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.08%
Microsoft CorpUS EquityTechnologyUnited States2.77%
UnitedHealth Group IncUS EquityHealthcareUnited States2.48%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.42%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.91%
Applied Materials IncUS EquityTechnologyUnited States1.57%
Broadcom IncUS EquityTechnologyUnited States1.57%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.55%
Caterpillar IncUS EquityIndustrial GoodsUnited States1.53%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -4.50 -1.01 6.76 11.23 1.07 6.95 8.98
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 3 2 2 2 2 4 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -22.33 10.01 28.42 22.86 -3.57 18.28 4.28 18.02 10.45 32.69
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 4 4 1 2 2 1 2 2 3 2

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