Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Global Equity

75/100

January 31, 2025

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.
  • 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 January 31, 2025)

Asset allocation (%)

Name Percent
US Equity 53.4
International Equity 35.8
Canadian Equity 7.3
Cash and Equivalents 3.4
Domestic Bonds 0.1

Geographic allocation (%)

Name Percent
United States 53.4
Canada 10.8
Taiwan 5.8
United Kingdom 4.4
France 3.7
Ireland 2.8
India 2.6
Denmark 2.6
China 2.4
Other 11.5

Sector allocation (%)

Name Percent
Technology 30.2
Healthcare 13.5
Financial Services 12.3
Consumer Services 10.4
Consumer Goods 9.4
Industrial Goods 7.3
Industrial Services 4.7
Energy 4.1
Cash and Cash Equivalent 3.4
Other 4.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2025)

Top holdings %
Broadcom Inc 5.8
Taiwan Semiconductor Manufactrg Co Ltd 5.8
Microsoft Corp 3.9
NVIDIA Corp 2.7
Eli Lilly and Co 2.5
Novo Nordisk A/S Cl B 2.3
UnitedHealth Group Inc 2.1
Meta Platforms Inc Cl A 1.9
Alphabet Inc Cl A 1.8
Amazon.com Inc 1.7
Total allocation in top holdings 30.5
Portfolio characteristics
Standard deviation 12.3%
Dividend yield 1.2%
Average market cap (million) $928,264.4

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 (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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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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