(As of 3/31/2024)

Capital Group International Equity Fund (Cda) A

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(11/1/2002)
4.33 %
YTD Return 7.80 %
NAVPS
(4/22/2024)
$20.24
Change $0.11 / 0.54 %
Growth of $10,000 (As of March 31, 2024)
MER 1.96 %
Assets ($mil) $685.46
Rank (1Yr) 542/742
Std Dev (3Yr) 14.28 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.43%
ASML Holding NVInternational EquityTechnologyEuropean Union2.90%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.32%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union2.30%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.26%
Keyence CorpInternational EquityIndustrial GoodsJapan2.25%
Safran SAInternational EquityIndustrial GoodsEuropean Union2.20%
Tokyo Electron LtdInternational EquityTechnologyJapan2.17%
Airbus SEInternational EquityIndustrial GoodsEuropean Union2.09%
TotalEnergies SEInternational EquityEnergyEuropean Union1.86%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.61 7.80 16.42 7.80 9.78 -1.08 4.37 5.86
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 3 2 2 2 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.96 -22.46 3.61 17.05 22.64 -5.28 25.97 0.87 8.90 -0.93
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 3 4 4 1 1 2 1 2 4 4

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