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Global Equity
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2021, 2020, 2017, 2015, 2014
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|
NAVPS (04-25-2024) |
$47.70 |
|---|---|
| Change |
-$0.38
(-0.80%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 01, 2002): 8.57%
| 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 | 3.54% | 13.23% | 20.04% | 13.23% | 22.92% | 9.33% | 3.18% | 12.66% | 9.79% | 8.73% | 9.40% | 10.68% | 9.15% | 10.05% |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.54% | 18.54% | 9.50% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.21% | 8.89% | 7.44% | 8.02% |
| Category Rank | 342 / 2,076 | 265 / 2,052 | 693 / 2,006 | 265 / 2,052 | 490 / 1,934 | 751 / 1,803 | 1,516 / 1,643 | 1,017 / 1,506 | 571 / 1,446 | 521 / 1,229 | 336 / 1,067 | 222 / 923 | 203 / 786 | 175 / 715 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | -2.02% | 2.33% | 3.37% | 0.63% | -3.89% | -1.26% | 4.84% | 2.40% | 2.33% | 6.88% | 3.54% |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
9.85% (April 2020)
-11.17% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.45% | 18.02% | 4.28% | 18.28% | -3.57% | 22.86% | 28.42% | 10.01% | -22.33% | 14.62% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 338/ 686 | 284/ 768 | 430/ 892 | 221/ 1,060 | 467/ 1,210 | 382/ 1,415 | 107/ 1,498 | 1,452/ 1,618 | 1,592/ 1,772 | 1,050/ 1,931 |
28.42% (2020)
-22.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.47 |
| International Equity | 40.01 |
| Canadian Equity | 7.41 |
| Cash and Equivalents | 5.12 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 23.28 |
| Healthcare | 16.25 |
| Financial Services | 12.31 |
| Consumer Services | 9.39 |
| Industrial Goods | 9.33 |
| Other | 29.44 |
| Name | Percent |
|---|---|
| North America | 59.99 |
| Europe | 26.07 |
| Asia | 12.80 |
| Latin America | 1.12 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Eli Lilly and Co | 3.14 |
| Microsoft Corp | 3.10 |
| Novo Nordisk A/S Cl B | 3.10 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.91 |
| Broadcom Inc | 2.55 |
| UnitedHealth Group Inc | 2.43 |
| Meta Platforms Inc Cl A | 2.12 |
| Blackstone Inc | 1.60 |
| Caterpillar Inc | 1.56 |
| Alphabet Inc Cl A | 1.56 |
Capital Group Global Equity Fund (Canada) Series A
Median
Other - Global Equity
| Standard Deviation | 14.52% | 14.60% | 12.71% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.02% |
| Alpha | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.88% | 0.90% |
| Sharpe | 0.11% | 0.58% | 0.71% |
| Sortino | 0.11% | 0.76% | 0.88% |
| Treynor | 0.01% | 0.08% | 0.09% |
| Tax Efficiency | 91.89% | 97.11% | 95.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.41% | 14.52% | 14.60% | 12.71% |
| Beta | 0.95% | 1.06% | 1.02% | 1.02% |
| Alpha | 0.01% | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.88% | 0.90% |
| Sharpe | 1.59% | 0.11% | 0.58% | 0.71% |
| Sortino | 3.69% | 0.11% | 0.76% | 0.88% |
| Treynor | 0.18% | 0.01% | 0.08% | 0.09% |
| Tax Efficiency | 100.00% | 91.89% | 97.11% | 95.84% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13,040 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF843 |
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.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: 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.
| Name | Start Date |
|---|---|
| Carl M. Kawaja | 11-01-2002 |
| Leo Hee | 12-31-2016 |
| Capital Research and Management Company | 09-24-2019 |
| Dawid Justus | 06-12-2020 |
| Jeremy Burge | 02-23-2021 |
| 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 | 1.90% |
|---|---|
| Management Fee | 1.70% |
| 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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