Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Equity

75/100

May 31, 2024

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 May 31, 2024)

Asset allocation (%)

Name Percent
US Equity 47.4
International Equity 41.5
Canadian Equity 7.9
Cash and Equivalents 3.2

Geographic allocation (%)

Name Percent
United States 47.4
Canada 11.1
France 5.0
United Kingdom 4.3
Taiwan 4.2
Denmark 4.0
Netherlands 3.4
India 3.3
Ireland 2.7
Other 14.6

Sector allocation (%)

Name Percent
Technology 26.9
Healthcare 15.2
Financial Services 12.2
Consumer Services 9.1
Industrial Goods 8.7
Consumer Goods 8.0
Energy 6.6
Industrial Services 4.6
Cash and Cash Equivalent 3.2
Other 5.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd 4.1
Novo Nordisk A/S Cl B 3.5
Broadcom Inc 3.4
Eli Lilly and Co 3.3
Microsoft Corp 3.3
Meta Platforms Inc Cl A 2.2
UnitedHealth Group Inc 2.1
Caterpillar Inc 1.8
BAE Systems PLC 1.6
Alphabet Inc Cl A 1.5
Total allocation in top holdings 26.8
Portfolio characteristics
Standard deviation 14.6%
Dividend yield 1.3%
Average market cap (million) $586,595.8

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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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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