Cap Int Global Equity Ad

The investment seeks long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
This fund can invest in equities from any country that is included at any time in the MSCI World Index and Luxembourg. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions. This fund is managed on a stock-by-stock basis, without reference to index weighting.

Key stats

Management firm  Capital International
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €707,827,473
Launch Date  1969-12-31
Obsolete Date  2013-03-05
ISIN  LU0193730966
SEDOL  B01BDV3
Manager 1 Name  Nilly Sikorsky
Manager 2 Name  Rudolph Staehelin
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  0.45%
Return - 2 Months  3.49 %
Return - 3 Months  2.64%
Return - 6 Months  -2.25 %
Return - 9 months  8.16 %
Return - 12 Months  16.03%
Annualized return 24 months  10.92 %
Annualized return 36 months  -9.66 %
Annualized return 48 months  -7.25 %
Annualized return 60 months  -3.44 %
Return 120 months  -3.91 %
Return YTD  7.87%

Ratings

Morning Star Rating Date   2010-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  €5,000,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact Address 3  Brea, California 92821-5823
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Phone  00352-453123

Price

Last Price Date  2010-11-11
Pre-tax nav  11.72
Price change  €0.02
Price change (percentage)  0.17 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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