Capital Group Global Equity Fund (Canada) Series A

NAVPS

NAVPS:

$40.68

Change

$0.44 (1.08%)

As at 08-12-2020
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Capital Group Global Equity Fund (Canada) Series A

Compare to:

Inception Return
(11-01-2002)

8.99%

YTD Return

12.75%

NAVPS
(08-12-2020)

$40.68
$0.44 (1.08%)

MER

1.93%

Assets ($mil)

$2,604

1 Yr Return

21.82%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

CIF843(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 01, 2002

Distribution Frequency

Annual

Investment Objectives

The objective of the Fund is to provide long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.

Investment Strategy

The Fund may invest its assets in securities on a global basis, including issuers in developed countries or developing countries. The portfolio advisor utilizes a "bottom-up", research-driven approach to investing which focuses primarily on individual companies, not industries or regions.

Portfolio Manager

Dina N. Perry
11-01-2002

Carl M. Kawaja
11-01-2002

Leo Hee
12-31-2016

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

1.67%

FE Max

2.50%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

As at July 31, 2020

Inception Return
(11-01-2002)

8.99%

YTD Return

12.75%

NAVPS (08-12-2020)

$40.68
$0.44 / 1.08%

Best Month

9.85%

Worst Month

-10.85%

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