(As of 8/31/2021)

Capital Group Global Equity Fund (Canada) Ser A

(Global Equity)



2017
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
9.89 %
YTD Return 12.60 %
NAVPS
(9/17/2021)
$51.24
Change $0.05 / 0.10 %
Growth of $10,000 (As of August 31, 2021)
MER 1.91 %
Assets ($mil) $3,961.00
Rank (1Yr) 828/2285
Std Dev (3Yr) 14.06 %
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 primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Fund Manager

Capital Group

Portfolio Manager

Carl M. Kawaja, Capital Group

Leo Hee, Capital Group

Jeremy Burge, Capital Group

Dawid Justus, Capital Group

Sub-Advisor

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
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.46%
Microsoft CorpUS EquityTechnologyUnited States2.37%
EQT ABInternational EquityFinancial ServicesEuropean Union1.77%
ASML Holding NVInternational EquityTechnologyEuropean Union1.43%
Paddy Power Betfair PLCInternational EquityConsumer ServicesEuropean Union1.42%
Amazon.com IncUS EquityConsumer ServicesUnited States1.39%
Nibe Industrier AB Cl BInternational EquityIndustrial GoodsEuropean Union1.36%
COUPANG INCUS EquityOtherUnited States1.31%
UnitedHealth Group IncUS EquityHealthcareUnited States1.27%
Vale SAInternational EquityBasic MaterialsLatin America1.27%

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 4.36 9.36 10.75 12.60 25.96 16.37 15.92 15.59
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 2 4 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.42 22.86 -3.57 18.28 4.28 18.02 10.45 32.69 16.36 -5.11
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 2 1 2 2 3 2 1 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .