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
| Name | Asset | Sector | Geographic | Percent |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.79% |
| Canada Government 0.00% 24-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.66% |
| Canada Government 0.00% 10-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.61% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.57% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.52% |
| Samsung Electronics Co Ltd | International Equity | Consumer Goods | Other Asian | 1.43% |
| Temenos Group AG | International Equity | Technology | Other European | 1.41% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 1.32% |
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
|