CDSPI Global Growth (Capital)
Fund Price: $17.28 (as at May 16, 2013) 1-day chg: $-.0638 -0.37% YTD: 15.66%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.94% | 1.56% | 2.36% |
| 3 Months | 6.43% | 4.87% | 6.77% |
| 6 Months | 15.68% | 12.61% | 15.89% |
| 1 Year | 17.90% | 13.34% | 19.64% |
| 2 Year Avg | 7.82% | 3.96% | 9.35% |
| 3 Year Avg | 10.25% | 6.17% | 10.05% |
| 4 Year Avg | 12.03% | 9.94% | 11.68% |
| 5 Year Avg | 3.27% | 0.47% | 2.37% |
| 10 Year Avg | 6.42% | 4.12% | 5.10% |
| 15 Year Avg | - | 1.85% | 2.02% |
| 20 Year Avg | - | 4.61% | 6.03% |
| Since Inception | 2.47% | - | - |
| 2012 | 16.43% | 11.37% | 14.00% |
| 2011 | -5.14% | -7.59% | -2.88% |
| 2010 | 8.71% | 7.58% | 6.76% |
| 3 year risk | 10.61 | 12.55 | 10.42 |
| 3 year beta | 0.99 | 1.04 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 04): | 37.97 |  |  |
| Worst (ending Mar 03): | -33.90 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
The investment objective of the Fund is to achieve long-term capital growth through a flexible policy of investment primarily in equity securities of companies listed on stock exchanges of any nation other than Canada. Equity investments are selected on an issuer-by-issuer basis and may include investments in emerging markets.
Fund Facts
| Fund Sponsor: | CDSPI |
| Managed by: | Capital International Asset Mgmt. (Canada) |
| Fund Type: | Seg |
| Inception Date: | July 1998 |
| Asset Class: | Global Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | $13.7 million |
| Mgmt Exp. Ratio (MER): | 1.77% |
| Management Fee: | 1.77% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $25
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $25
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Canadian dentists, their staff and families only
Asset Allocation December 31, 2012
Equity Sector Weightings December 31, 2012
Fund Geography December 31, 2012
Top Holdings as at December 31, 2012
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 17, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 0.01%, APR/11/13 | Bond | 1.97 | - | | | ||||
| NVO-N | Novo-Nordisk | Biotechnology & Pharmaceuticals | Denmark | Stock | 1.91 | 22.23 | | | |
| Gov't of Canada, 0.01%, FEB/14/13 | Bond | 1.6 | - | | | ||||
| - | Softbank Corporation | Management and Diversified | Japan | Stock | 1.58 | - | | | |
| - | Roche Holdings | Biotechnology & Pharmaceuticals | Switzerland | Stock | 1.52 | - | | | |
| Gov't of Canada, 0.01%, JAN/31/13 | Bond | 1.47 | - | | | ||||
| GOOG-Q | Computer Software & Processing | United States | Stock | 1.46 | 45.92 | | | ||
| TSM-N | Taiwan Semiconductor | Electrical & Electronic | Taiwan | Stock | 1.45 | 32.72 | | | |
| LULU-Q | lululemon athletica | Household Goods | Canada | Stock | 1.41 | 21.02 | | | |
| Gov't of Canada, 0.00%, MAR/14/13 | Bond | 1.33 | 1.12 | | | ||||
Portfolio Manager(s)
Carl M. Kawja
Capital Research & Management Co.
Start Date: November, 2002
Fund Return: 5.62%
Carl M. Kawaja is a portfolio counselor, a Director and a Senior Vice President of Capital Research Company with research responsibilities for global household products, U.S. personal care companies and Canada. Prior to joining our organization in 1991, he worked as a security analyst for Gabelli and Co. in New York. Before that, he was an equity specialist for Levesque Beaubien Inc. in Montreal. Mr. Kawaja earned a BA (magna cum laude) from Brown University and an MBA from Columbia University Graduate School of Business. He is based in our San Francisco office.
Also manages:American New World Fund, JH American Funds EuroPacific Gwth, JH American Funds New World Fund
View fund manager performance report
Dina N. Perry
Capital Research & Management Co.
Start Date: November, 2002
Fund Return: 5.62%
Dina N. Perry is a Senior Vice President, portfolio counselor and investment analyst for Capital Research and Management Company. She is based in our Washington, D.C. office and has research responsibility for U.S. conglomerates. Prior to joining our organization in 1991, she was a senior portfolio manager with Neuberger & Berman, where she managed equity portfolios for pension funds and individuals. Before that, she was a Vice President, portfolio manager, and chief economist at Chase Investors Management Corporation. Ms. Perry received both a BA and MA in economics from Queens College in New York City.
Also manages:JH Amer Funds Fundamental Investors, JH Amer Funds The Inc Fund of Amer, JH American Funds New PerspectiveFd
View fund manager performance report
Galen Hoskin
Capital International Asset Mgmt. (Canada)
Start Date: August, 2012
Fund Return: 18.80%
Galen Hoskin is a senior vice president and investment analyst for Capital World Investors, a division of Capital Research and Management Company, focusing on semiconductor and consumer electronic companies in Asia. He joined our organization in 1994 after receiving an MBA from Columbia Business School. Before attending graduate school, Mr. Hoskin spent three years with R.H. Macy & Co., Inc. in Indonesia, Singapore, China, Taiwan and Hong Kong. He holds a bachelor's degree cum laude in East Asian studies from Middlebury College and is based in San Francisco.
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.