Join Fund Library now and get free access to personalized features to help you manage your investments.

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-12-2024)
$10.77
Change
$0.04 (0.38%)

As at June 30, 2024

As at March 31, 2024

Period
Loading...

Legend

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Compare Options


Fund Returns

Inception Return (March 30, 2012): 3.32%

Fund Returns
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 0.58% 1.04% 4.78% 4.78% 8.05% 11.37% -0.61% 2.10% 2.23% 2.51% 2.16% 3.04% 2.47% 2.82%
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.74% 5.44% 5.44% 5.44% 10.22% 9.06% 2.16% 5.38% 4.58% 4.52% 4.51% 4.94% 4.41% 4.56%
Category Rank 1,154 / 1,741 840 / 1,711 1,208 / 1,711 1,208 / 1,711 1,456 / 1,679 342 / 1,608 1,421 / 1,463 1,317 / 1,341 1,241 / 1,283 1,098 / 1,164 1,021 / 1,043 894 / 947 799 / 823 671 / 715
Quartile Ranking 3 2 3 3 4 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.74% -0.49% -2.39% 1.10% 2.64% 0.56% -0.14% 2.68% 1.14% -0.19% 0.65% 0.58%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

9.76% (January 2015)

Worst Monthly Return Since Inception

-10.76% (March 2020)

Calendar Return (%)

Calendar Return
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 641/ 663 401/ 787 630/ 892 200/ 978 902/ 1,121 1,114/ 1,235 762/ 1,317 1,390/ 1,401 855/ 1,540 1,227/ 1,658

Best Calendar Return (Last 10 years)

9.99% (2019)

Worst Calendar Return (Last 10 years)

-10.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 44.23
International Equity 30.97
Foreign Corporate Bonds 12.63
Cash and Equivalents 10.38
US Equity 1.16
Other 0.63

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 57.06
Cash and Cash Equivalent 10.38
Financial Services 9.22
Technology 7.06
Consumer Goods 5.37
Other 10.91

Geographic Allocation

Geographic Allocation
Name Percent
Asia 25.41
Latin America 21.26
North America 20.34
Africa and Middle East 14.95
Europe 14.93
Other 3.11

Top Holdings

Top Holdings
Name Percent
FED HOME LN DISCOUNT NT 0.01% 19-Jul-2024 2.49
United States Treasury 4.63% 30-Sep-2028 2.48
Taiwan Semiconductor Manufactrg Co Ltd 2.26
United States Treasury 0.00% 02-Apr-2024 2.05
FED HOME LN DISCOUNT NT 0.01% 01-Apr-2024 1.56
America Movil SAB de CV 9.50% 27-Oct-2030 1.48
Brazil Government 10.00% 01-Jan-2031 1.39
Abu Dhabi National Oil Co 0.70% 04-Jun-2024 1.35
Petroleos Mexicanos 6.88% 16-Sep-2025 1.21
Tencent Holdings Ltd 1.18

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.53% 9.48% 8.72%
Beta 0.69% 0.85% 0.86%
Alpha -0.03% -0.02% -0.03%
Rsquared 0.54% 0.53% 0.58%
Sharpe -0.38% 0.06% 0.19%
Sortino -0.50% -0.05% 0.03%
Treynor -0.05% 0.01% 0.02%
Tax Efficiency - 44.42% 56.03%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.85% 8.53% 9.48% 8.72%
Beta 0.56% 0.69% 0.85% 0.86%
Alpha 0.00% -0.03% -0.02% -0.03%
Rsquared 0.78% 0.54% 0.53% 0.58%
Sharpe 0.62% -0.38% 0.06% 0.19%
Sortino 1.74% -0.50% -0.05% 0.03%
Treynor 0.05% -0.05% 0.01% 0.02%
Tax Efficiency 82.74% - 44.42% 56.03%

Fund Details

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) $143

Fund Codes

FundServ Code Load Code Sales Status
CIF842

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

Fund Manager Capital Group
Advisor Capital Group
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.