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International Equity
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2021, 2020
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|
NAVPS (05-17-2024) |
$21.47 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at April 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 01, 2002): 4.22%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.00% | 5.71% | 14.85% | 5.65% | 6.58% | 8.51% | -2.32% | 4.99% | 3.31% | 3.94% | 4.87% | 7.27% | 5.20% | 5.82% |
| Benchmark | -1.23% | 5.31% | 17.50% | 6.26% | 10.76% | 11.78% | 5.22% | 10.18% | 6.31% | 5.21% | 5.71% | 7.58% | 6.13% | 6.78% |
| Category Average | -1.59% | 15.49% | 15.49% | 5.35% | 7.84% | 9.70% | 3.19% | 8.71% | 5.16% | 4.41% | 4.71% | 6.36% | 4.81% | 5.42% |
| Category Rank | 523 / 780 | 278 / 776 | 480 / 770 | 410 / 772 | 520 / 741 | 559 / 723 | 681 / 697 | 613 / 658 | 548 / 621 | 389 / 542 | 269 / 482 | 182 / 429 | 202 / 369 | 191 / 345 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.40% | 1.18% | 2.45% | -2.30% | -5.51% | -0.66% | 6.95% | 1.64% | -0.06% | 5.13% | 2.61% | -2.00% |
| Benchmark | -3.45% | 1.52% | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% |
12.78% (November 2022)
-12.94% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 8.90% | 0.87% | 25.97% | -5.28% | 22.64% | 17.05% | 3.61% | -22.46% | 11.96% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 2 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 292/ 325 | 310/ 363 | 122/ 408 | 15/ 468 | 181/ 531 | 129/ 599 | 79/ 653 | 640/ 684 | 687/ 707 | 541/ 735 |
25.97% (2017)
-22.46% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.28 |
| Cash and Equivalents | 3.87 |
| Canadian Equity | 2.57 |
| US Equity | 0.28 |
| Name | Percent |
|---|---|
| Technology | 20.76 |
| Industrial Goods | 16.07 |
| Consumer Goods | 15.06 |
| Healthcare | 12.36 |
| Financial Services | 11.02 |
| Other | 24.73 |
| Name | Percent |
|---|---|
| Europe | 54.42 |
| Asia | 33.90 |
| North America | 6.72 |
| Latin America | 3.35 |
| Africa and Middle East | 0.86 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 3.80 |
| Safran SA | 3.34 |
| Keyence Corp | 2.65 |
| ASML Holding NV | 2.60 |
| AstraZeneca PLC | 2.52 |
| Sap SE | 2.44 |
| TotalEnergies SE | 2.15 |
| Airbus SE | 2.06 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.98 |
| London Stock Exchange Group PLC | 1.89 |
Capital Group International Equity Fund (Canada) Series A
Median
Other - International Equity
| Standard Deviation | 15.57% | 15.08% | 13.30% |
|---|---|---|---|
| Beta | 1.10% | 1.02% | 0.99% |
| Alpha | -0.08% | -0.03% | -0.01% |
| Rsquared | 0.89% | 0.87% | 0.85% |
| Sharpe | -0.25% | 0.16% | 0.39% |
| Sortino | -0.38% | 0.13% | 0.40% |
| Treynor | -0.04% | 0.02% | 0.05% |
| Tax Efficiency | - | 98.53% | 99.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.05% | 15.57% | 15.08% | 13.30% |
| Beta | 1.00% | 1.10% | 1.02% | 0.99% |
| Alpha | -0.04% | -0.08% | -0.03% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.87% | 0.85% |
| Sharpe | 0.19% | -0.25% | 0.16% | 0.39% |
| Sortino | 0.56% | -0.38% | 0.13% | 0.40% |
| Treynor | 0.02% | -0.04% | 0.02% | 0.05% |
| Tax Efficiency | 99.13% | - | 98.53% | 99.24% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 01, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $675 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF846 |
The objective of the Fund is to provide long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment subadvisor uses the following investment strategies: The Fund invests primarily in a broad range of equity or equity-type securities including depositary receipts. The Fund may invest in issuers in developed and developing countries; a significant portion of its assets may be invested in issuers in developing countries.
| Name | Start Date |
|---|---|
| Victor D. Kohn | 03-31-2008 |
| Gerald du Manoir | 07-01-2013 |
| Winston Philip | 06-01-2015 |
| Eu-Gene Cheah | 11-01-2017 |
| Michael Cohen | 02-23-2021 |
| Fund Manager | Capital Group |
|---|---|
| Advisor | Capital Group |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.96% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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