Fund overview & performance

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CAN Global Equity

75/100

June 30, 2022

A blended-style global all-cap equity fund seeking growth.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • A person who is investing for the longer term, seeking the growth potential of foreign stocks and is comfortable with Medium risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2022)

Asset allocation (%)

Name Percent
International Equity 42.7
US Equity 40.4
Cash and Equivalents 9.9
Canadian Equity 6.9
Income Trust Units 0.1

Geographic allocation (%)

Name Percent
United States 40.4
Canada 16.8
China 6.6
United Kingdom 4.1
France 3.7
Netherlands 3.1
Taiwan 2.7
Japan 2.6
Hong Kong 2.6
Other 17.4

Sector allocation (%)

Name Percent
Healthcare 16.2
Financial Services 14.9
Technology 14.5
Cash and Cash Equivalent 9.9
Energy 9.2
Industrial Goods 8.7
Consumer Goods 8.2
Consumer Services 7.5
Basic Materials 4.4
Other 6.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2022)

Top holdings %
UnitedHealth Group Inc 3.0
Microsoft Corp 3.0
Taiwan Semiconductor Manufactrg Co Ltd 2.4
Eli Lilly and Co 2.4
Canada Government 0.00% 01-Sep-2022 2.0
Canada Government 0.00% 18-Aug-2022 1.8
Canada Government 0.00% 29-Sep-2022 1.6
Reliance Industries Ltd 1.5
Thermo Fisher Scientific Inc 1.5
Centene Corp 1.4
Total allocation in top holdings 20.6
Portfolio characteristics
Standard deviation -
Dividend yield 2.5%
Average market cap (million) $250,522.3

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Capital Group Companies Inc

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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