Capital Group Global Equity Fund (Canada) F4CIF8823
- NAV13.23
- TODAY'S CHANGE (%)-0.03 (-0.26%)
- Investment Style
- 52 Week Range
- Distribution Yield0.77%
- MER0.81
- AUM13.0B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.97% | 0.72% |
| February 2024 | 0.90% | 0.68% |
| January 2024 | 0.77% | 0.59% |
| December 2023 | 0.73% | 0.57% |
| November 2023 | 0.69% | 0.53% |
| October 2023 | 0.61% | 0.43% |
| September 2023 | 0.63% | 0.45% |
| August 2023 | 0.69% | 0.51% |
| July 2023 | 0.68% | 0.52% |
| June 2023 | 0.63% | 0.48% |
| May 2023 | 0.59% | 0.44% |
| April 2023 | 0.62% | 0.46% |
| March 2023 | 0.58% | 0.44% |
| February 2023 | 0.56% | 0.41% |
| January 2023 | 0.57% | 0.42% |
| December 2022 | 0.49% | 0.35% |
| November 2022 | 0.54% | 0.40% |
| October 2022 | 0.43% | 0.32% |
| September 2022 | 0.37% | 0.25% |
| August 2022 | 0.43% | 0.32% |
| July 2022 | 0.46% | 0.35% |
| June 2022 | 0.39% | 0.27% |
| May 2022 | 0.48% | 0.36% |
| April 2022 | 0.49% | 0.38% |
| March 2022 | 0.61% | 0.46% |
| February 2022 | 0.62% | 0.45% |
| January 2022 | 0.69% | 0.49% |
| December 2021 | 0.90% | 0.58% |
| November 2021 | 0.89% | 0.54% |
| October 2021 | 0.90% | 0.54% |
| September 2021 | 0.84% | 0.50% |
| August 2021 | 0.94% | 0.56% |
| July 2021 | 0.86% | 0.51% |
| June 2021 | 0.85% | 0.49% |
| May 2021 | 0.77% | 0.44% |
| April 2021 | 0.78% | 0.44% |
| March 2021 | 0.73% | 0.41% |
| February 2021 | 0.74% | 0.38% |
| January 2021 | 0.73% | 0.36% |
| December 2020 | 0.71% | 0.36% |
| November 2020 | 0.63% | 0.33% |
| October 2020 | 0.51% | 0.22% |
| September 2020 | 0.53% | 0.25% |
| August 2020 | 0.52% | 0.25% |
| July 2020 | 0.50% | 0.22% |
| June 2020 | 0.41% | 0.18% |
| May 2020 | 0.36% | 0.17% |
| April 2020 | 0.28% | 0.12% |
| March 2020 | 0.17% | 0.03% |
| February 2020 | 0.27% | 0.15% |
| January 2020 | 0.33% | 0.23% |
| December 2019 | 0.32% | 0.22% |
| November 2019 | 0.30% | 0.21% |
| October 2019 | 0.22% | 0.17% |
| September 2019 | 0.20% | 0.16% |
| August 2019 | 0.20% | 0.14% |
| July 2019 | 0.21% | 0.15% |
| June 2019 | 0.20% | 0.15% |
| May 2019 | 0.15% | 0.11% |
| April 2019 | 0.22% | 0.17% |
| March 2019 | 0.17% | 0.13% |
| February 2019 | 0.15% | 0.10% |
| January 2019 | 0.11% | 0.07% |
| December 2018 | 0.06% | 0.03% |
| November 2018 | 0.11% | 0.08% |
| October 2018 | 0.09% | 0.06% |
| September 2018 | 0.18% | 0.13% |
| August 2018 | 0.19% | 0.14% |
| July 2018 | 0.18% | 0.12% |
| June 2018 | 0.16% | 0.11% |
| May 2018 | 0.14% | 0.10% |
| April 2018 | 0.11% | 0.08% |
| March 2018 | 0.11% | 0.08% |
| February 2018 | 0.13% | 0.09% |
| January 2018 | 0.13% | 0.10% |
| December 2017 | 0.09% | 0.07% |
| November 2017 | 0.10% | 0.08% |
| October 2017 | 0.09% | 0.07% |
| September 2017 | 0.03% | 0.02% |
| August 2017 | 0.01% | 0.00% |
| July 2017 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +15.89% | +20.52% | +16.19% |
2022 | -21.47% | -1.17% | -14.08% |
2021 | +11.21% | +16.34% | +16.27% |
2020 | +29.84% | +5.07% | +12.46% |
2019 | +24.21% | +18.09% | +19.34% |
| US Equity | 50.0% |
|---|---|
| Int'l Equity | 37.0% |
| CDN Equity | 7.4% |
| Cash | 4.6% |
| Fixed Income | 0.6% |
| Other | 0.4% |
| Technology | 21.8% |
|---|---|
| Healthcare | 15.5% |
| Industrials | 13.0% |
| Financial Serv.s | 12.5% |
| Consumer Cyclical | 11.8% |
| Communication Services | 6.3% |
| Energy | 6.0% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 3.4% |
| Utilities | 0.5% |
| Real Estate | 0.1% |
| United States | 51.8% |
|---|---|
| Europe | 13.4% |
| Asia/Oceania | 9.3% |
| Canada | 7.5% |
| Latin America | 0.8% |
| Africa | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 4.1% | +24.44% | $539.7M |
Novo Nordisk A/S Class B | Long | 3.5% | -0.37% | $453.8M |
Broadcom Inc | Long | 3.4% | +21.57% | $440.3M |
Eli Lilly and Co | Long | 3.3% | -13.15% | $434.9M |
Microsoft Corp | Long | 3.3% | +2.76% | $424.9M |
Meta Platforms Inc Class A | Long | 2.2% | -15.81% | $292.2M |
UnitedHealth Group Inc | Long | 2.1% | 0.00% | $273.0M |
Caterpillar Inc | Long | 1.8% | 0.00% | $230.3M |
BAE Systems PLC | Long | 1.6% | +11.38% | $202.4M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $200.7M |
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Capital International Asset Mngmt |
Inception | July 31, 2017 |
The investment seeks 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. Although the Fund intends to focus its investments in common stocks, it may invest a portion of its assets in fixed-income securities, cash and cash equivalents or money market instruments, including commercial paper and short-term securities, when prevailing market and economic conditions indicate that it is desirable to do so. When the investment subadvisor believes it is appropriate, the Fund may invest a substantial portion of the Fund’s assets in such instruments, in response to certain circumstances, such as periods of market turmoil. For temporary defensive purposes, the Fund may invest without limitation in such instruments.
| Total Net Assets | $157.5M |
|---|---|
| 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) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $5,000 |
| 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 | 3 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 | Not Rated | ---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