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Global Equity Balanced
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|
NAVPS (09-06-2024) |
$12.91 |
|---|---|
| Change |
-$0.08
(-0.60%)
|
As at July 31, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (October 31, 2018): 6.30%
| 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 | 4.98% | 7.81% | 11.15% | 12.23% | 15.47% | 11.18% | 6.58% | 7.47% | 5.99% | - | - | - | - | - |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 2.90% | 10.06% | 10.06% | 11.09% | 14.53% | 10.89% | 4.11% | 7.38% | 6.69% | 5.94% | 6.15% | 6.13% | 5.44% | 5.89% |
| Category Rank | 12 / 1,384 | 106 / 1,378 | 438 / 1,374 | 449 / 1,374 | 509 / 1,328 | 663 / 1,288 | 173 / 1,158 | 551 / 1,088 | 786 / 1,067 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 3 | 3 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | -2.89% | 0.03% | 3.78% | 2.29% | 0.97% | 2.01% | 2.52% | -1.42% | 1.82% | 0.86% | 4.98% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
6.48% (November 2020)
-5.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.17% | -0.62% | 12.22% | -2.22% | 4.90% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | - | 949/ 979 | 1,039/ 1,073 | 611/ 1,122 | 24/ 1,240 | 1,246/ 1,291 |
12.22% (2021)
-2.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.73 |
| International Equity | 29.40 |
| Cash and Equivalents | 5.53 |
| Mortgages | 5.50 |
| Foreign Corporate Bonds | 4.57 |
| Other | 11.27 |
| Name | Percent |
|---|---|
| Fixed Income | 17.06 |
| Financial Services | 12.84 |
| Technology | 11.33 |
| Healthcare | 9.53 |
| Consumer Goods | 9.26 |
| Other | 39.98 |
| Name | Percent |
|---|---|
| North America | 69.99 |
| Europe | 20.83 |
| Asia | 8.46 |
| Latin America | 0.73 |
| Multi-National | 0.02 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Broadcom Inc | 4.26 |
| United States Treasury 16-Jul-2024 | 3.58 |
| Philip Morris International Inc | 2.36 |
| Microsoft Corp | 2.27 |
| Abbvie Inc | 2.23 |
| Raytheon Technologies Corp | 1.79 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.48 |
| FED HOME LN DISCOUNT NT 0.01% 01-Jul-2024 | 1.40 |
| VICI Properties Inc | 1.35 |
| JPMorgan Chase & Co | 1.32 |
Capital Group Capital Income Builder (Canada) Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.40% | 8.28% | - |
|---|---|---|---|
| Beta | 0.68% | 0.72% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.75% | 0.78% | - |
| Sharpe | 0.43% | 0.49% | - |
| Sortino | 0.70% | 0.58% | - |
| Treynor | 0.05% | 0.06% | - |
| Tax Efficiency | 88.96% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 8.40% | 8.28% | - |
| Beta | 0.75% | 0.68% | 0.72% | - |
| Alpha | 0.02% | 0.02% | 0.00% | - |
| Rsquared | 0.80% | 0.75% | 0.78% | - |
| Sharpe | 1.31% | 0.43% | 0.49% | - |
| Sortino | 3.26% | 0.70% | 0.58% | - |
| Treynor | 0.13% | 0.05% | 0.06% | - |
| Tax Efficiency | 95.38% | 88.96% | - | - |
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 | October 31, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $426 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIF143 |
The Fund has two primary investment objectives. It seeks to provide (1) a level of current income that exceeds the average yield on U.S. stocks generally and (2) a growing stream of income over the years (in both cases, measured in U.S. dollars). The Fund's secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments.
| Name | Start Date |
|---|---|
| Capital Research and Management Company | 12-06-2020 |
| Brad Vogt | 02-23-2021 |
| Philip Winston | 02-23-2021 |
| David Riley | 02-23-2021 |
| James B. Lovelace | 02-23-2021 |
| Aline Avzarel | 02-23-2021 |
| Winnie Kwan | 02-23-2021 |
| David Hoag | 02-23-2021 |
| Fergus MacDonald | 02-23-2021 |
| Steven T. Watson | 02-23-2021 |
| Grant L. Cambridge | 02-23-2021 |
| Alfonso Barroso | 02-23-2021 |
| Caroline Randall | 04-26-2021 |
| Charles Ellwein | 03-01-2022 |
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.04% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 2.50% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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