(As of 6/30/2021)

Capital Group International Equity Fund (Cda) A

(International Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/2002)
5.45 %
YTD Return 5.16 %
NAVPS
(8/3/2021)
$23.28
Change $0.40 / 1.76 %
Growth of $10,000 (As of June 30, 2021)
MER 2.14 %
Assets ($mil) $77.65
Rank (1Yr) 303/774
Std Dev (3Yr) 13.41 %
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.
Management Co.
Capital Group
Managers
  • Victor D. Kohn, Capital Group
  • Michael Cohen, Capital Research and Management Company
  • Gerald du Manoir, Capital Group
  • Winston Philip, Capital Group
  • Eu-Gene Cheah, Capital Group
  • Michael Cohen, Capital Group
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ASML Holding NVInternational EquityTechnologyEuropean Union2.84%
Evolution Gaming Group publ ABInternational EquityConsumer ServicesEuropean Union2.47%
BeiGene Ltd - ADRInternational EquityHealthcareLatin America2.40%
Ocado Group PLCInternational EquityConsumer ServicesEuropean Union2.39%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.27%
Enel SpAInternational EquityUtilitiesEuropean Union1.94%
Yandex NVInternational EquityTechnologyEuropean Union1.86%
Ping An Insurance Group Co China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.78%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.71%
Longfor Properties Co LtdInternational EquityReal EstateAsia/Pacific Rim1.50%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.23 4.97 5.16 5.16 23.45 11.69 14.14 9.36
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 1 2 3 3 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.05 22.64 -5.28 25.97 0.87 8.90 -0.93 25.73 17.11 -16.93
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 2 1 2 4 4 3 2 4

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