Inception Return
(11/1/2002)
|
7.87 %
|
|
YTD Return
|
4.03 %
|
|
NAVPS
(3/24/2023)
|
$39.06
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.92 %
|
|
Assets ($mil)
|
$11,323.29
|
|
Rank (1Yr)
|
1762/2223
|
|
Std Dev (3Yr)
|
15.16 %
|
|
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 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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.17% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.50% |
| Canada Government 0.00% 19-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.41% |
| Microsoft Corp | US Equity | Technology | United States | 2.32% |
| Canada Government 0.00% 05-Jan-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.30% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.23% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.13% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.90% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.55% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 1.37% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.07
|
0.55
|
8.00
|
4.03
|
-5.14
|
5.83
|
5.49
|
10.43
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-22.33
|
10.01
|
28.42
|
22.86
|
-3.57
|
18.28
|
4.28
|
18.02
|
10.45
|
32.69
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|