Capital Group Global Equity-Canada I

The fund seeks long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

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  2014-09-30
Net Assets  $2,737,903,437
Launch Date  2002-11-01
Manager 1 Name  Dina Perry
Manager 2 Name  Carl Kawaja
Fund Strategy  Global Equity
Benchmark  MSCI World NR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.28%
Return - 2 Months  2.51 %
Return - 3 Months  2.52%
Return - 6 Months  3.96 %
Return - 9 months  8.82 %
Return - 12 Months  21.12%
Annualized return 24 months  24.50 %
Annualized return 36 months  22.23 %
Annualized return 48 months  16.22 %
Annualized return 60 months  14.25 %
Return 120 months  9.06 %
Annualized return since Inception  9.45%
Return YTD  8.82%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

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  2014-10-23
Pre-tax nav  23.47
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  $0.24
Price change (percentage)  1.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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