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Fund Price: $35.25 (as at January 18, 2018)  1-day chg: $-.1047 -0.30%  YTD: 3.90%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.31% -0.62% -1.40%
3 Months 6.04% 4.59% 5.81%
6 Months 8.55% 6.02% 6.95%
1 Year 19.62% 13.81% 14.99%
2 Year Avg 12.31% 8.62% 9.57%
3 Year Avg 14.60% 8.77% 12.80%
4 Year Avg 13.87% 8.57% 13.35%
5 Year Avg 17.67% 12.21% 17.54%
10 Year Avg 9.14% 5.09% 8.19%
15 Year Avg 9.68% 6.10% 7.78%
20 Year Avg - 4.82% 5.83%
Since Inception - - -
 
2017 19.62% 13.81% 14.99%
2016 5.44% 3.78% 4.41%
2015 19.34% 9.60% 19.55%
 
3 year risk 11.52 10.68 11.00
3 year beta 1.02 0.79 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 04): 38.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -31.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

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.

Fund Facts

Fund Sponsor: Capital Group
Managed by: Capital Group
Fund Type: MF Trust
Inception Date: November 2002
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $2,787.3 million
Mgmt Exp. Ratio (MER): 0.89%
Management Fee: 0.01%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Equity Sector Weightings March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
BTI-N British American Tobacco Tobacco United Kingdom Stock 1.88   20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.83   34.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Reliance Industries Ltd Ord - United States Stock 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 1.62   51.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAY/04/17 Bond 1.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.55   44.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, APR/20/17 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 1.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.44   -13.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Temenos Group AG Ord - Canada Stock 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.2395 1.2012 1.4407 1.4407 34.291
Dec 21, 2016 0.0643 0.3960 0.4603 0.4603 29.660

Portfolio Manager(s)

Leo Hee, Carl M. Kawaja, Dina Perry

Capital Group

Start Date: January, 2016

Fund Return: 14.66%

Also manages:Cap Grp Global Equity Series E USD, Capital Group Global Eq Srs F4, Capital Group Global Eq Srs T4, Capital Group Global Equity Srs E, Capital Group Global Equity Srs I

View fund manager performance report

Galen Hoskin,Carl M. Kawaja,Dina Perry

Capital Group

Start Date: January, 2016

Fund Return: 14.66%

Also manages:Cap Grp Global Equity Series E USD, Capital Group Global Eq Srs F4, Capital Group Global Eq Srs T4, Capital Group Global Equity Srs E, Capital Group Global Equity Srs I

View fund manager performance report