Capital Group U.S. Equity-Canada I

The fund seeks to achieve long-term growth of capital through investments in a portfolio comprised primarily of equity securities of large U.S. issuers and securities whose principle markets are in the U.S. (including ADRs and other U.S. registered foreign securities).
The Fund will invest primarily in a broad range of equity or equity-type securities of companies. Although the Fund intends to focus its investments in such issues, it may invest in cash, cash equivalents and fixed-income securities when prevailing market and economic conditions indicate that it is desirable to do so.

Key stats

Management firm  Capital International Asset Mngmt
Domicile  Canada
Fund Administrator  State Street
Global Branding Name  Capital Group
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $41,066,799
Launch Date  2000-12-15
Manager 1 Name  Mark Hickey
Manager 2 Name  Barry Crosthwaite
Fund Strategy  US Equity
Benchmark  S&P 500 TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.16%
Return - 2 Months  1.88 %
Return - 3 Months  2.53%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.83%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $15,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  181 Bay Street, Suite 3730
Contact Address 2  BCE Place
Contact Address 3  PO Box 8
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Capital International Asset Mngmt
Web Address  www.capitalinternational.ca
Custodian  State Street Trust Company
Phone  888 421 5111

Price

Last Price Date  2014-07-17
Pre-tax nav  11.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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