(As of 12/31/2021)

Capital Group International Equity Fund (Cda) A

(International Equity)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
5.22 %
YTD Return 3.61 %
NAVPS
(1/27/2022)
$20.10
Change ($0.19) / -0.92 %
Growth of $10,000 (As of December 31, 2021)
MER 2.06 %
Assets ($mil) $82.24
Rank (1Yr) 707/777
Std Dev (3Yr) 12.87 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union3.69%
Evolution Mining LtdInternational EquityBasic MaterialsAsia/Pacific Rim2.70%
Keyence CorpInternational EquityIndustrial GoodsJapan2.57%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.23%
Yandex NV Cl AInternational EquityTechnologyEuropean Union2.11%
Canada Government 0.00% 14-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada1.76%
Genmab A/SInternational EquityHealthcareEuropean Union1.74%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.69%
Tokyo Electron LtdInternational EquityTechnologyJapan1.67%
Beigene Ltd - ADRInternational EquityHealthcareLatin America1.62%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 -0.86 -1.47 3.61 3.61 14.15 12.16 11.02
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 4 4 4 4 4 2 1 2

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.