Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Equity

75/100

August 31, 2023

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, 2023)

Asset allocation (%)

Name Percent
US Equity 46.2
International Equity 42.4
Canadian Equity 8.2
Cash and Equivalents 3.2

Geographic allocation (%)

Name Percent
United States 46.2
Canada 11.4
France 5.3
Switzerland 4.8
United Kingdom 4.6
Denmark 3.9
Netherlands 3.4
India 2.9
Japan 2.8
Other 14.7

Sector allocation (%)

Name Percent
Technology 18.9
Healthcare 17.1
Financial Services 12.9
Consumer Goods 9.8
Industrial Goods 9.7
Consumer Services 8.6
Energy 7.5
Industrial Services 5.6
Basic Materials 3.7
Other 6.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Eli Lilly and Co 2.9
Microsoft Corp 2.8
Novo Nordisk A/S Cl B 2.7
Taiwan Semiconductor Manufactrg Co Ltd 2.5
UnitedHealth Group Inc 2.3
Apple Inc 1.9
Meta Platforms Inc Cl A 1.7
Applied Materials Inc 1.6
Thermo Fisher Scientific Inc 1.5
Rockwell Automation Inc 1.4
Total allocation in top holdings 21.3
Portfolio characteristics
Standard deviation 14.2%
Dividend yield 1.4%
Average market cap (million) $387,796.6

Understanding returns

Annual compound returns (%)

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

2022 2021 2020 2019
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2018 2017 2016 2015
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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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