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Capital Group International Equity Fund (Canada) Series A
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2021, 2020
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|
NAVPS (08-25-2026) |
$30.38 |
|---|---|
| Change |
$0.11
(0.35%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2002): 5.44%
| 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 | -1.02% | 7.64% | 6.76% | 11.56% | 23.29% | 17.68% | 15.05% | 15.34% | 5.42% | 7.47% | 8.26% | 7.57% | 8.22% | 9.03% |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.00% | 6.84% | 7.44% | 10.57% | 18.11% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 613 / 874 | 324 / 869 | 608 / 853 | 461 / 850 | 227 / 808 | 191 / 758 | 303 / 726 | 293 / 692 | 552 / 676 | 539 / 647 | 410 / 607 | 326 / 553 | 258 / 518 | 172 / 457 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 4.93% | 1.99% | 0.74% | -0.13% | 4.49% | 3.51% | -7.90% | 4.04% | 5.73% | 2.85% | -1.02% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
12.78% (November 2022)
Worst Monthly Return Since Inception
-12.94% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 25.97% | -5.28% | 22.64% | 17.05% | 3.61% | -22.46% | 11.96% | 9.86% | 24.63% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 4 | 4 | 3 | 3 | 1 |
| Category Rank | 119/ 408 | 15/ 469 | 179/ 529 | 122/ 586 | 73/ 631 | 615/ 658 | 658/ 678 | 509/ 703 | 550/ 738 | 163/ 769 |
Best Calendar Return (Last 10 years)
25.97% (2017)
Worst Calendar Return (Last 10 years)
-22.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 91.21 |
| Canadian Equity | 4.50 |
| Cash and Equivalents | 3.50 |
| US Equity | 0.31 |
| Income Trust Units | 0.25 |
| Other | 0.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.20 |
| Financial Services | 15.90 |
| Industrial Goods | 10.81 |
| Consumer Goods | 9.14 |
| Healthcare | 6.96 |
| Other | 31.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 45.89 |
| Asia | 42.83 |
| North America | 8.31 |
| Africa and Middle East | 1.38 |
| Latin America | 1.37 |
| Other | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| SK Hynix Inc | 5.05 |
| ASML Holding NV | 3.79 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.30 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.30 |
| AstraZeneca PLC | 2.20 |
| Tokyo Electron Ltd | 1.89 |
| TREASURY BILL 0.01% 07-Jul-2026 | 1.67 |
| TotalEnergies SE | 1.63 |
| UniCredit SpA | 1.62 |
| Recruit Holdings Co Ltd | 1.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Capital Group International Equity Fund (Canada) Series A
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.90% | 13.98% | 12.77% |
|---|---|---|---|
| Beta | 0.86 | 0.99 | 0.96 |
| Alpha | -0.02 | -0.06 | -0.01 |
| Rsquared | 0.89% | 0.88% | 0.85% |
| Sharpe | 1.03 | 0.23 | 0.59 |
| Sortino | 1.80 | 0.34 | 0.77 |
| Treynor | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 99.73% | 99.61% | 99.54% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.75% | 10.90% | 13.98% | 12.77% |
| Beta | 0.75 | 0.86 | 0.99 | 0.96 |
| Alpha | 0.00 | -0.02 | -0.06 | -0.01 |
| Rsquared | 0.92% | 0.89% | 0.88% | 0.85% |
| Sharpe | 1.54 | 1.03 | 0.23 | 0.59 |
| Sortino | 2.29 | 1.80 | 0.34 | 0.77 |
| Treynor | 0.26 | 0.13 | 0.03 | 0.08 |
| Tax Efficiency | 99.78% | 99.73% | 99.61% | 99.54% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF846 |
Investment Objectives
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.
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 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.
Portfolio Management
| Portfolio Manager |
Capital Group
Capital Research and Management Company |
|---|---|
| Sub-Advisor |
Capital Research and Management Company
|
Management and Organization
| Fund Manager |
Capital Group |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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 | 1.93% |
|---|---|
| Management Fee | 1.58% |
| 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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