Performance
Trailing returns
| 1 day | +1.68% |
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| 1 week | +3.22% |
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| 4 week | +8.65% |
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| 3 month | +12.36% |
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| YTD | +18.54% |
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| 1 year | +33.48% |
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| 3 years* | +16.56% |
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| 5 years* | +6.01% |
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| *annualized | |||||
| Best 3 month return | +14.84% | |
| Worst 3 month return | -22.28% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.56B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Capital International Asset Mngmt |
Asset allocation
| Cash | 7.85% | |
| Stocks | 92.04% | |
| Bonds | 0.00% | |
| Preferred | 0.11% | |
| Other | 0.00% |
Purchase information
| Initial | $15,000,000 | |
| Additional | $0 | |
| IRA Initial | $0 | |
| AIP Initial | $0 | |
| AIP Additional | $0 |
19.49+0.32(1.68%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
Seeks to provide long-term growth of capital through investments all over the world, including Canada. Diversifies among blue chip companies emphasizing multinational or global companies and focusing on opportunities generated by changes in global trade patterns and economic and political relationships.
Asset managers:
Dina Perry (Started: Nov 1, 2002)
Galen Hoskin (Started: Aug 31, 2012)
Carl Kawaja (Started: Nov 1, 2002)
Dina Perry (Started: Nov 1, 2002)
Galen Hoskin (Started: Aug 31, 2012)
Carl Kawaja (Started: Nov 1, 2002)
Advisor Company:
Capital International Asset Mngmt
Capital International Asset Mngmt
181 Bay Street, Suite 3730, BCE Place, PO Box 8
416 815 2070 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.56 | 1.92 | 2.62 | 3.40 | |
| Beta* | 0.84 | 1.02 | 0.99 | 0.96 | |
| Mean annual return | 1.19 | 0.95 | 0.51 | 0.77 | |
| R-squared* | 94.84 | 94.59 | 94.67 | 92.84 | |
| Standard deviation | 7.62 | 10.58 | 13.52 | 11.57 | |
| Sharpe ratio | 1.75 | 1.00 | 0.38 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Novo Nordisk A/S (NONOF) | 1.91% | |
| Softbank Corporation (SFTBF) | 1.58% | |
| Roche Holding AG (RHHVF) | 1.52% | |
| Google, Inc. Class A (GOOG) | 1.46% | |
| Taiwan Semiconductor Manufacturing (2330) | 1.45% | |
| Lululemon Athletica, Inc. (LULU) | 1.41% | |
| Home Depot, Inc. (HD) | 1.30% | |
| Pernod Ricard NV (PDRDF) | 1.28% | |
| Gilead Sciences Inc (GILD) | 1.23% | |
| Nikon (NINOF) | 1.22% |