(As of 6/30/2021)

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)
9.72 %
YTD Return 7.62 %
NAVPS
(7/30/2021)
$48.78
Change ($0.24) / -0.48 %
Growth of $10,000 (As of June 30, 2021)
MER 1.92 %
Assets ($mil) $3,756.38
Rank (1Yr) 579/2153
Std Dev (3Yr) 13.94 %
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.
Management Co.
Capital Group
Managers
  • Carl M. Kawaja, Capital Group
  • Leo Hee, Capital Group
  • Dawid Justus, Capital Group
  • Jeremy Burge, 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
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.64%
Microsoft CorpUS EquityTechnologyUnited States2.21%
Paddy Power Betfair PLCInternational EquityConsumer ServicesEuropean Union2.12%
EQT ABInternational EquityFinancial ServicesEuropean Union1.81%
COUPANG LLC AUS EquityOtherUnited States1.74%
Dong Energy A/SInternational EquityUtilitiesEuropean Union1.56%
Amazon.com IncUS EquityConsumer ServicesUnited States1.40%
ASML Holding NVInternational EquityTechnologyEuropean Union1.38%
UnitedHealth Group IncUS EquityHealthcareUnited States1.27%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.22%

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 4.52 6.59 7.62 7.62 29.88 15.66 16.51 14.07
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 3 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

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