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Capital Group Global Balanced Fund (Canada) Series A
Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-14-2026) |
$18.63 |
|---|---|
| Change |
-$0.12
(-0.66%)
|
As at June 30, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2015): 6.78%
| 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 | 2.56% | 6.94% | 8.16% | 8.16% | 10.92% | 11.51% | 11.67% | 10.86% | 6.56% | 7.08% | 6.99% | 6.68% | 6.57% | 6.97% |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.35% | 2.32% | 0.98% | 0.23% | -1.56% | 1.88% | 2.62% | -3.26% | 2.68% | 1.54% | 2.56% |
Best Monthly Return Since Inception
5.82% (November 2022)
Worst Monthly Return Since Inception
-4.21% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 10.34% | 0.09% | 12.06% | 8.04% | 9.35% | -8.88% | 5.85% | 17.17% | 5.90% |
Best Calendar Return (Last 10 years)
17.17% (2024)
Worst Calendar Return (Last 10 years)
-8.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.77 |
| International Equity | 25.24 |
| Foreign Government Bonds | 18.50 |
| Foreign Corporate Bonds | 9.09 |
| Cash and Equivalents | 5.21 |
| Other | 8.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.22 |
| Technology | 14.70 |
| Financial Services | 11.33 |
| Consumer Services | 6.88 |
| Industrial Goods | 6.37 |
| Other | 29.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.32 |
| Europe | 22.20 |
| Asia | 13.46 |
| Latin America | 4.28 |
| Multi-National | 0.44 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 5.21 |
| Philip Morris International Inc | 3.19 |
| BAE Systems PLC | 2.36 |
| Alphabet Inc Cl C | 2.25 |
| Broadcom Inc | 2.23 |
| KLA Corp | 2.07 |
| US TREASURY N/B 4.00% 15-Nov-2035 | 1.94 |
| UnitedHealth Group Inc | 1.60 |
| JPMorgan Chase & Co | 1.56 |
| BAWAG Group AG | 1.55 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | August 31, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,200 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF840 |
Investment Objectives
Seeks the balanced accomplishment of three objectives: Long-term growth of capital, conservation of principal, and current income through investments primarily in equity and debt securities issued by companies and governments around the world.
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: As a balanced fund with global scope, the Fund invests in equity and debt securities of companies around the world that offer the opportunity for growth and/or provide dividend income, while also constructing its portfolio to seek to conserve principal and lessen volatility.
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 | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.54% |
| 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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