We leverage our size and scale, seeking to offer good value and devote significant resources to research.
Capital Group Global Equity FundTM (Canada) offers an example of this commitment. As the fund has grown since its November 2002 inception, its Series F MER1 has fallen about 30%, from 1.16% to 0.81% (as of June 30, 2021). A fund’s MER includes its management fee, operational or administration fees, and taxes.
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
1 Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations. The current management expense ratio shown for the portfolio is based on unaudited total expenses for the six-month period ended June 30, 2021, and is expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. For the six-month period ended June 30, 2021, the total net asset value of Series F was of sufficient size to reasonably absorb all management fees and expenses incurred in the operations of the fund attributable to this series, and therefore there were no waivers or absorptions during this period.
Capital Group funds in Canada are managed by Capital International Asset Management (Canada), Inc., part of The Capital Group Companies, Inc., a global investment management firm originated in Los Angeles, California in 1931. Capital Group manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed income investment professionals provide fixed income research and investment management across the Capital organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Unless otherwise indicated, all above references to Capital Group refer to the global organization. Assets as of June 30, 2021.
All Capital Group trademarks are owned by The Capital Group Companies, Inc. or an affiliated company in Canada, the U.S. and other countries. Capital Group funds offered on this website are available only to Canadian residents.