Capital Group U.S. Equity Fund (Canada) Series A

NAVPS

NAVPS:

$20.20

Change

$0.15 (0.76%)

As at 08-16-2019
Loading...
Loading...

Capital Group U.S. Equity Fund (Canada) Series A

Compare to:

Inception Return
(01-31-2014)

9.60%

YTD Return

6.74%

NAVPS
(08-16-2019)

$20.20
$0.15 (0.76%)

MER

2.01%

Assets ($mil)

$39

1 Yr Return

-3.73%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

CIF847(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 31, 2014

Distribution Frequency

Annual

Investment Objectives

The objective of the Fund is to provide long-term growth of capital through investments primarily in common stocks of U.S. issuers.

Investment Strategy

The Fund invests primarily in a broad range of equity or equity-type securities of companies. The portfolio advisor utilizes a "bottom-up", research-driven approach to investing which focuses primarily on individual companies, not industries or regions.

Portfolio Manager

Mark Hickey
01-31-2014

Barry S. Crosthwaite
01-31-2014

Christopher D. Buchbinder
01-31-2014

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

50

Fees

MER

2.01%

Management Fee

1.65%

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 International Asset Management (Cda), Inc.

Advisor

Capital International Asset Management (Cda), Inc.

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

-

Auditor

PricewaterhouseCoopers LLP

As at July 31, 2019

Inception Return
(01-31-2014)

9.60%

YTD Return

6.74%

NAVPS (08-16-2019)

$20.20
$0.15 / 0.76%

Best Month

6.22%

Worst Month

-7.92%

Loading...
Loading...
Loading...
Loading...