(As of 8/31/2021)

Capital Group International Equity Fund (Cda) A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
5.63 %
YTD Return 9.61 %
NAVPS
(9/16/2021)
$24.03
Change ($0.03) / -0.14 %
Growth of $10,000 (As of August 31, 2021)
MER 2.06 %
Assets ($mil) $85.06
Rank (1Yr) 457/800
Std Dev (3Yr) 13.40 %
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 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

Sub-Advisor

Michael Cohen, Capital Research and Management Company

 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union3.28%
EVOLUTION ABInternational EquityOtherOther2.68%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.29%
Keyence CorpInternational EquityIndustrial GoodsJapan2.03%
Ocado Group PLCInternational EquityConsumer ServicesEuropean Union2.00%
Vale SA - ADRInternational EquityBasic MaterialsLatin America1.82%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.71%
Yandex NVInternational EquityTechnologyEuropean Union1.69%
Taiwan Semiconductor Manufacturing Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.62%
Genmab A/SInternational EquityHealthcareEuropean Union1.58%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.86 6.56 8.62 9.61 20.41 13.37 13.32 11.00
Benchmark 3.09 5.86 8.98 9.95 23.34 8.20 9.32 10.55
Quartile Ranking 1 2 3 3 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.05 22.64 -5.28 25.97 0.87 8.90 -0.93 25.73 17.11 -16.93
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 2 1 2 4 4 3 2 4

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