(As of 7/31/2017)

Capital Group Global Equity Fund (Canada) Ser A

(Global Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
8.18 %
YTD Return 9.27 %
NAVPS
(8/22/2017)
$30.20
Change $0.31 / 1.02 %
Growth of $10,000 (As of July 31, 2017)
MER 2.02 %
Assets ($mil) $1,417.33
Rank (1Yr) 95/765
Std Dev (3Yr) 11.22 %
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 primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Management Co.
Capital International Asset Mgmt (Canada), Inc.
Managers
Carl M. Kawaja, Dina N. Perry, Leo Hee,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union1.79%
Canada Government 0.00% 24-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada1.75%
Reliance Industries LtdInternational EquityEnergyOther Asian1.68%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.66%
Canada Government 0.00% 10-Aug-2017Cash and EquivalentsCash and Cash EquivalentCanada1.61%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.57%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.52%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian1.43%
Temenos Group AGInternational EquityTechnologyOther European1.41%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim1.32%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.31 -2.24 9.60 9.27 14.14 12.28 16.22 6.67
Benchmark -1.13 -3.53 7.13 6.69 12.51 11.54 16.36 6.25
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.28 18.02 10.45 32.69 16.36 -5.11 8.53 16.16 -27.86 -3.44
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 2 2 1 2 2 2 2 2

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