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Capital Group Global Equity Fund (Canada) Series O

Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2017, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(01-03-2025)
$25.72
Change
$0.32 (1.27%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Capital Group Global Equity Fund (Canada) Series O

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Fund Returns

Inception Return (January 30, 2015): 12.25%

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 3.75% 6.89% 11.53% 28.32% 31.62% 20.47% 6.13% 8.72% 12.14% 12.98% 11.33% 12.75% 12.07% -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 4.22% 6.05% 10.71% 21.71% 24.97% 16.24% 7.58% 9.61% 9.67% 10.01% 8.47% 9.46% 8.68% 8.63%
Category Rank 1,374 / 2,106 886 / 2,080 945 / 2,051 358 / 2,013 334 / 2,013 370 / 1,896 1,255 / 1,739 1,048 / 1,583 264 / 1,469 168 / 1,376 126 / 1,181 73 / 1,041 41 / 880 -
Quartile Ranking 3 2 2 1 1 1 3 3 1 1 1 1 1 -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.8795 to 7.0405.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.57% 2.49% 7.04% 3.70% -1.88% 3.07% 3.14% 0.78% 0.39% 1.71% 1.30% 3.75%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

10.02% (April 2020)

Worst Monthly Return Since Inception

-11.03% (January 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -20.830886 to 30.91744.
End of interactive chart.
Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 6.41% 20.63% -1.64% 25.25% 30.92% 12.13% -20.83% 16.83%
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 1 2 1 1 4 4 2
Category Rank - - 271/ 883 131/ 1,041 339/ 1,188 194/ 1,388 96/ 1,470 1,343/ 1,590 1,489/ 1,745 749/ 1,896

Best Calendar Return (Last 10 years)

30.92% (2020)

Worst Calendar Return (Last 10 years)

-20.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.12
International Equity 39.71
Canadian Equity 6.93
Cash and Equivalents 4.24

Sector Allocation

Sector Allocation
Name Percent
Technology 28.90
Healthcare 15.02
Financial Services 10.93
Consumer Goods 9.92
Consumer Services 9.41
Other 25.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 60.29
Europe 22.43
Asia 15.26
Latin America 1.04
Africa and Middle East 0.11
Other 0.87

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 5.37
Broadcom Inc 4.29
Microsoft Corp 3.78
Novo Nordisk A/S Cl B 3.05
Eli Lilly and Co 2.84
UnitedHealth Group Inc 2.40
NVIDIA Corp 2.37
Alphabet Inc Cl A 2.02
Meta Platforms Inc Cl A 1.83
Apple Inc 1.54

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 6.6042 to 27.1144.
The chart has 1 Y axis displaying Return. Data ranges from -19.645562 to 19.175228.
End of interactive chart.

Capital Group Global Equity Fund (Canada) Series O

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.99% 14.10% -
Beta 1.03% 1.00% -
Alpha -0.04% 0.00% -
Rsquared 0.88% 0.87% -
Sharpe 0.24% 0.72% -
Sortino 0.39% 1.03% -
Treynor 0.03% 0.10% -
Tax Efficiency 89.42% 94.89% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.59% 13.99% 14.10% -
Beta 1.00% 1.03% 1.00% -
Alpha 0.01% -0.04% 0.00% -
Rsquared 0.81% 0.88% 0.87% -
Sharpe 3.10% 0.24% 0.72% -
Sortino - 0.39% 1.03% -
Treynor 0.24% 0.03% 0.10% -
Tax Efficiency 97.98% 89.42% 94.89% -

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 50.682806 to 59.328278.
End of interactive chart.

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.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 42.55121 to 60.337155.
End of interactive chart.

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.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 58.804807 to 61.390441.
End of interactive chart.

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.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 51.769088 to 56.994793.
End of interactive chart.

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.

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Fund Details

Start Date January 30, 2015
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $13,864

Fund Codes

FundServ Code Load Code Sales Status
CIF803

Investment Objectives

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.

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 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.

Portfolio Manager(s)

Name Start Date
Carl M. Kawaja 01-30-2015
Leo Hee 12-31-2016
Capital Research and Management Company 09-24-2019
Dawid Justus 06-12-2020
Jeremy Burge 02-23-2021

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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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