Capital Group Global Equity Fund (Canada) Series FCIF823
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- NAV61.60
- TODAY'S CHANGE (%)0.33 (0.54%)
- Investment Style
- 52 Week Range
- Distribution Yield0.68%
- MER0.81
- AUM13.3B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 2.25% | 1.47% |
| August 2024 | 2.20% | 1.43% |
| July 2024 | 2.19% | 1.42% |
| June 2024 | 2.16% | 1.36% |
| May 2024 | 2.07% | 1.32% |
| April 2024 | 1.98% | 1.25% |
| March 2024 | 2.04% | 1.31% |
| February 2024 | 1.93% | 1.25% |
| January 2024 | 1.74% | 1.14% |
| December 2023 | 1.68% | 1.10% |
| November 2023 | 1.61% | 1.05% |
| October 2023 | 1.49% | 0.92% |
| September 2023 | 1.52% | 0.94% |
| August 2023 | 1.62% | 1.03% |
| July 2023 | 1.60% | 1.04% |
| June 2023 | 1.51% | 0.99% |
| May 2023 | 1.45% | 0.94% |
| April 2023 | 1.50% | 0.96% |
| March 2023 | 1.45% | 0.93% |
| February 2023 | 1.41% | 0.90% |
| January 2023 | 1.43% | 0.91% |
| December 2022 | 1.31% | 0.81% |
| November 2022 | 1.39% | 0.88% |
| October 2022 | 1.21% | 0.77% |
| September 2022 | 1.12% | 0.69% |
| August 2022 | 1.22% | 0.77% |
| July 2022 | 1.25% | 0.81% |
| June 2022 | 1.15% | 0.71% |
| May 2022 | 1.28% | 0.82% |
| April 2022 | 1.30% | 0.85% |
| March 2022 | 1.49% | 0.95% |
| February 2022 | 1.51% | 0.95% |
| January 2022 | 1.62% | 1.00% |
| December 2021 | 1.94% | 1.12% |
| November 2021 | 1.92% | 1.06% |
| October 2021 | 1.93% | 1.07% |
| September 2021 | 1.85% | 1.01% |
| August 2021 | 2.00% | 1.09% |
| July 2021 | 1.87% | 1.03% |
| June 2021 | 1.86% | 0.99% |
| May 2021 | 1.74% | 0.93% |
| April 2021 | 1.75% | 0.93% |
| March 2021 | 1.68% | 0.89% |
| February 2021 | 1.69% | 0.86% |
| January 2021 | 1.67% | 0.82% |
| December 2020 | 1.64% | 0.83% |
| November 2020 | 1.52% | 0.78% |
| October 2020 | 1.33% | 0.64% |
| September 2020 | 1.36% | 0.68% |
| August 2020 | 1.36% | 0.68% |
| July 2020 | 1.31% | 0.64% |
| June 2020 | 1.18% | 0.59% |
| May 2020 | 1.11% | 0.57% |
| April 2020 | 0.99% | 0.51% |
| March 2020 | 0.81% | 0.39% |
| February 2020 | 0.97% | 0.55% |
| January 2020 | 1.05% | 0.65% |
| December 2019 | 1.04% | 0.64% |
| November 2019 | 1.00% | 0.63% |
| October 2019 | 0.89% | 0.57% |
| September 2019 | 0.85% | 0.55% |
| August 2019 | 0.85% | 0.54% |
| July 2019 | 0.88% | 0.55% |
| June 2019 | 0.86% | 0.54% |
| May 2019 | 0.78% | 0.50% |
| April 2019 | 0.89% | 0.57% |
| March 2019 | 0.80% | 0.52% |
| February 2019 | 0.77% | 0.48% |
| January 2019 | 0.72% | 0.44% |
| December 2018 | 0.64% | 0.38% |
| November 2018 | 0.72% | 0.45% |
| October 2018 | 0.68% | 0.42% |
| September 2018 | 0.82% | 0.52% |
| August 2018 | 0.84% | 0.53% |
| July 2018 | 0.82% | 0.51% |
| June 2018 | 0.79% | 0.49% |
| May 2018 | 0.76% | 0.47% |
| April 2018 | 0.72% | 0.46% |
| March 2018 | 0.72% | 0.45% |
| February 2018 | 0.74% | 0.47% |
| January 2018 | 0.74% | 0.48% |
| December 2017 | 0.68% | 0.44% |
| November 2017 | 0.70% | 0.46% |
| October 2017 | 0.68% | 0.43% |
| September 2017 | 0.59% | 0.37% |
| August 2017 | 0.55% | 0.35% |
| July 2017 | 0.55% | 0.34% |
| June 2017 | 0.55% | 0.36% |
| May 2017 | 0.59% | 0.40% |
| April 2017 | 0.58% | 0.38% |
| March 2017 | 0.50% | 0.33% |
| February 2017 | 0.47% | 0.32% |
| January 2017 | 0.40% | 0.27% |
| December 2016 | 0.41% | 0.27% |
| November 2016 | 0.39% | 0.25% |
| October 2016 | 0.38% | 0.24% |
| September 2016 | 0.38% | 0.24% |
| August 2016 | 0.36% | 0.24% |
| July 2016 | 0.34% | 0.23% |
| June 2016 | 0.26% | 0.18% |
| May 2016 | 0.29% | 0.20% |
| April 2016 | 0.22% | 0.16% |
| March 2016 | 0.23% | 0.17% |
| February 2016 | 0.20% | 0.14% |
| January 2016 | 0.27% | 0.18% |
| December 2015 | 0.33% | 0.23% |
| November 2015 | 0.32% | 0.22% |
| October 2015 | 0.28% | 0.21% |
| September 2015 | 0.21% | 0.15% |
| August 2015 | 0.24% | 0.18% |
| July 2015 | 0.32% | 0.25% |
| June 2015 | 0.25% | 0.19% |
| May 2015 | 0.27% | 0.22% |
| April 2015 | 0.23% | 0.19% |
| March 2015 | 0.25% | 0.21% |
| February 2015 | 0.24% | 0.21% |
| January 2015 | 0.19% | 0.17% |
| December 2014 | 0.12% | 0.10% |
| November 2014 | 0.12% | 0.10% |
| October 2014 | 0.09% | 0.07% |
| September 2014 | 0.08% | 0.06% |
| August 2014 | 0.08% | 0.07% |
| July 2014 | 0.06% | 0.05% |
| June 2014 | 0.06% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +15.89% | --- | +16.19% |
2022 | -21.47% | --- | -14.08% |
2021 | +11.22% | --- | +16.27% |
2020 | +29.84% | --- | +12.46% |
2019 | +24.22% | --- | +19.34% |
Asset Class
| No data available |
Sectors
| Technology | 23.6% |
|---|---|
| Healthcare | 15.4% |
| Consumer Cyclical | 12.4% |
| Financial Serv.s | 11.7% |
| Industrials | 11.4% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.6% |
| Energy | 5.0% |
| Basic Mat. | 3.5% |
| Utilities | 0.5% |
| Real Estate | 0.1% |
Geographic Region
| United States | 54.3% |
|---|---|
| Europe | 10.9% |
| Asia/Oceania | 9.3% |
| Canada | 6.9% |
| Latin America | 0.8% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.4% | 0.00% | $715.8M |
Broadcom Inc | Long | 4.3% | 0.00% | $572.1M |
Microsoft Corp | Long | 3.8% | +2.31% | $503.5M |
Novo Nordisk AS Class B | Long | 3.0% | +4.85% | $406.2M |
Eli Lilly and Co | Long | 2.8% | -9.71% | $378.5M |
UnitedHealth Group Inc | Long | 2.4% | 0.00% | $319.7M |
NVIDIA Corp | Long | 2.4% | +0.80% | $315.8M |
Alphabet Inc Class A | Long | 2.0% | -6.25% | $269.0M |
Meta Platforms Inc Class A | Long | 1.8% | -13.59% | $244.3M |
Apple Inc | Long | 1.5% | 0.00% | $205.6M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Capital International Asset Mngmt |
Inception | November 1, 2002 |
The investment objective of the Fund is 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. The Fund may invest its assets on a global basis, primarily in common stocks, including growth-oriented stocks, in depositary receipts and may invest in issuers in developed countries or developing countries.
| Total Net Assets | $8.6B |
|---|---|
| Annual Portfolio Turnover | 27.00% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/High Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.81% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Capital International Asset Mngmt181 Bay Street, Suite 3730 BCE Place PO Box 8
Toronto ON Canada M5J 2T3
Tel: 888 421 5111
Fax: 416 815 2070
Portfolio Manager since November 01, 2002
Carl Kawaja