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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-03-2024) |
$10.61 |
|---|---|
| Change |
$0.06
(0.57%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (March 30, 2012): 3.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.14% | 3.70% | 8.22% | 3.70% | 8.70% | 6.54% | 0.30% | 4.57% | 2.16% | 1.56% | 1.82% | 3.23% | 2.10% | 2.84% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,658 / 1,735 | 1,314 / 1,735 | 1,626 / 1,711 | 1,314 / 1,735 | 1,237 / 1,684 | 121 / 1,617 | 1,393 / 1,434 | 1,276 / 1,358 | 1,268 / 1,301 | 1,152 / 1,166 | 989 / 1,007 | 876 / 935 | 808 / 824 | 653 / 691 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -0.86% | 1.72% | 1.74% | -0.49% | -2.39% | 1.10% | 2.64% | 0.56% | -0.14% | 2.68% | 1.14% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
9.76% (January 2015)
-10.76% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 5.08% | 3.42% | 9.07% | -4.81% | 9.99% | 6.80% | -0.80% | -10.96% | 8.18% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 4 | 3 | 3 | 1 | 4 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 656/ 682 | 408/ 806 | 643/ 915 | 201/ 1,002 | 926/ 1,145 | 1,124/ 1,257 | 752/ 1,344 | 1,414/ 1,425 | 887/ 1,564 | 1,221/ 1,683 |
9.99% (2019)
-10.96% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 40.01 |
| International Equity | 32.13 |
| Cash and Equivalents | 16.04 |
| Foreign Corporate Bonds | 10.53 |
| US Equity | 0.82 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Fixed Income | 50.55 |
| Cash and Cash Equivalent | 16.05 |
| Financial Services | 10.72 |
| Technology | 5.95 |
| Consumer Goods | 5.03 |
| Other | 11.70 |
| Name | Percent |
|---|---|
| Asia | 26.19 |
| North America | 22.78 |
| Latin America | 21.05 |
| Europe | 15.42 |
| Africa and Middle East | 13.31 |
| Other | 1.25 |
| Name | Percent |
|---|---|
| United States Treasury 0.00% 13-Feb-2024 | 2.90 |
| United States Treasury 0.00% 02-Jan-2024 | 2.53 |
| United States Treasury 4.63% 30-Sep-2028 | 2.50 |
| America Movil SAB de CV 9.50% 27-Oct-2030 | 1.80 |
| AIA Group Ltd | 1.42 |
| Brazil Government 6.00% 15-Aug-2050 | 1.37 |
| United States Treasury 1.50% 29-Feb-2024 | 1.34 |
| ABU DHABI NATIONAL OIL 0.70% 04-Jun-2024 | 1.33 |
| Petroleos Mexicanos 6.88% 16-Sep-2025 | 1.30 |
| Brazil Government 10.00% 01-Jan-2031 | 1.23 |
Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.75% | 9.56% | 8.73% |
|---|---|---|---|
| Beta | 0.71% | 0.87% | 0.86% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.55% | 0.54% | 0.58% |
| Sharpe | -0.22% | 0.07% | 0.21% |
| Sortino | -0.36% | -0.06% | 0.03% |
| Treynor | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | - | 46.68% | 57.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.15% | 8.75% | 9.56% | 8.73% |
| Beta | 0.60% | 0.71% | 0.87% | 0.86% |
| Alpha | 0.01% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.76% | 0.55% | 0.54% | 0.58% |
| Sharpe | 0.73% | -0.22% | 0.07% | 0.21% |
| Sortino | 1.84% | -0.36% | -0.06% | 0.03% |
| Treynor | 0.06% | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | 85.27% | - | 46.68% | 57.96% |
| Start Date | March 30, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF842 |
The objective of the Fund is to provide long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: The investment subadvisor examines stocks, bonds and currencies within a dynamic risk-reward context.
| Name | Start Date |
|---|---|
| Shaw B. Wagener | 06-28-2013 |
| Luis Oliveira | 06-28-2013 |
| Ric Torres | 12-31-2016 |
| Steven G. Backes | 12-31-2016 |
| Capital Research and Management Company | 12-06-2020 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Group |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.12% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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