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Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-16-2024)
$10.43
Change
-$0.07 (-0.65%)

As at March 31, 2024

As at December 31, 2023

Period
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Legend

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

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Fund Returns

Inception Return (March 30, 2012): 3.30%

Fund Returns
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 1.14% 3.70% 8.22% 3.70% 8.70% 6.54% 0.30% 4.57% 2.16% 1.56% 1.82% 3.23% 2.10% 2.84%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 1,656 / 1,733 1,313 / 1,733 1,623 / 1,709 1,313 / 1,733 1,235 / 1,682 121 / 1,613 1,389 / 1,430 1,272 / 1,354 1,265 / 1,299 1,149 / 1,164 986 / 1,004 874 / 933 806 / 822 651 / 689
Quartile Ranking 4 4 4 4 3 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.78% -0.86% 1.72% 1.74% -0.49% -2.39% 1.10% 2.64% 0.56% -0.14% 2.68% 1.14%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

9.76% (January 2015)

Worst Monthly Return Since Inception

-10.76% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.33% 5.08% 3.42% 9.07% -4.81% 9.99% 6.80% -0.80% -10.96% 8.18%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 4 3 3 1 4 4 3 4 3 3
Category Rank 655/ 680 408/ 804 641/ 913 200/ 999 923/ 1,143 1,122/ 1,255 749/ 1,340 1,410/ 1,421 884/ 1,560 1,219/ 1,681

Best Calendar Return (Last 10 years)

9.99% (2019)

Worst Calendar Return (Last 10 years)

-10.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 40.01
International Equity 32.13
Cash and Equivalents 16.04
Foreign Corporate Bonds 10.53
US Equity 0.82
Other 0.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 50.55
Cash and Cash Equivalent 16.05
Financial Services 10.72
Technology 5.95
Consumer Goods 5.03
Other 11.70

Geographic Allocation

Geographic Allocation
Name Percent
Asia 26.19
North America 22.78
Latin America 21.05
Europe 15.42
Africa and Middle East 13.31
Other 1.25

Top Holdings

Top Holdings
Name Percent
United States Treasury 0.00% 13-Feb-2024 2.90
United States Treasury 0.00% 02-Jan-2024 2.53
United States Treasury 4.63% 30-Sep-2028 2.50
America Movil SAB de CV 9.50% 27-Oct-2030 1.80
AIA Group Ltd 1.42
Brazil Government 6.00% 15-Aug-2050 1.37
United States Treasury 1.50% 29-Feb-2024 1.34
ABU DHABI NATIONAL OIL 0.70% 04-Jun-2024 1.33
Petroleos Mexicanos 6.88% 16-Sep-2025 1.30
Brazil Government 10.00% 01-Jan-2031 1.23

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Capital Group Emerging Markets Total Opportunities Fund (Canada) Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.75% 9.56% 8.73%
Beta 0.71% 0.87% 0.86%
Alpha -0.02% -0.02% -0.03%
Rsquared 0.55% 0.54% 0.58%
Sharpe -0.22% 0.07% 0.21%
Sortino -0.36% -0.06% 0.03%
Treynor -0.03% 0.01% 0.02%
Tax Efficiency - 46.68% 57.96%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.15% 8.75% 9.56% 8.73%
Beta 0.60% 0.71% 0.87% 0.86%
Alpha 0.01% -0.02% -0.02% -0.03%
Rsquared 0.76% 0.55% 0.54% 0.58%
Sharpe 0.73% -0.22% 0.07% 0.21%
Sortino 1.84% -0.36% -0.06% 0.03%
Treynor 0.06% -0.03% 0.01% 0.02%
Tax Efficiency 85.27% - 46.68% 57.96%

Fund Details

Start Date March 30, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $140

Fund Codes

FundServ Code Load Code Sales Status
CIF842

Investment Objectives

The objective of the Fund is to provide long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.

Investment Strategy

The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: The investment subadvisor examines stocks, bonds and currencies within a dynamic risk-reward context.

Portfolio Manager(s)

Name Start Date
Shaw B. Wagener 06-28-2013
Luis Oliveira 06-28-2013
Ric Torres 12-31-2016
Steven G. Backes 12-31-2016
Capital Research and Management Company 12-06-2020

Management and Organization

Fund Manager Capital Group
Advisor Capital Group
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.12%
Management Fee 1.75%
Load Front 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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