(As of 5/31/2022)

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)
3.69 %
YTD Return -23.29 %
NAVPS
(6/24/2022)
$16.46
Change $0.40 / 2.48 %
Growth of $10,000 (As of May 31, 2022)
MER 2.05 %
Assets ($mil) $60.89
Rank (1Yr) 758/772
Std Dev (3Yr) 14.28 %
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 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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union3.75%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.62%
Evolution AB (publ)International EquityConsumer ServicesEuropean Union2.21%
Keyence CorpInternational EquityIndustrial GoodsJapan2.17%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.00%
Vale SA - ADRInternational EquityBasic MaterialsLatin America1.98%
Tokyo Electron LtdInternational EquityTechnologyJapan1.80%
Ocado Group PLCInternational EquityConsumer ServicesEuropean Union1.79%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.75%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.73%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -11.37 -22.15 -23.29 -22.73 1.15 2.66 8.06
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 4 4 4 4 4 4 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.61 17.05 22.64 -5.28 25.97 0.87 8.90 -0.93 25.73 17.11
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 1 1 2 1 2 4 4 3 2

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