Capital Group Funds (Canada)
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International Equity — Series  
Portfolio data as of November 30, 2018 (updated monthly)
Investment Objective
Long-term growth of capital through investments in a portfolio comprised primarily of securities of large-capitalization issuers located outside North America.
Fund Description
A diverse mix of growth companies outside North America
Invests in stocks from a broad range of countries, including emerging markets.
Returns
Growth of $10,000 Since Inception (Series )
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%)
1 month
YTD
1 year*
3 years*
5 years*
10 years*
Lifetime*
Lifetime (cumulative)
2017
2016
2015
2014
2013
*Annualized compound returns
Portfolio Information
Fund assets ($mil) combined series $205.9
Dividend yield 2.3%
Companies / issuers   195
Income distributions paid   December
Capital gains paid   December
Portfolio turnover (2017)   26%
Trading expense ratio1   0.12%
Weighted average market cap ($bil):
Portfolio $55.7
Benchmark2 $59.0
Top 10 holdings as a % of:
Portfolio 21.0%
Benchmark2 4.1%
Sector Diversification
Financials 21.4%
Consumer discretionary 14.3%
Information technology 11.8%
Industrials 11.0%
Consumer staples 8.1%
Communication services 7.9%
Health care 6.7%
Real estate 6.3%
Materials 4.1%
Utilities 3.3%
Energy 2.8%
Cash and cash equivalents
  & other assets less liabilities
2.3%
Total portfolio 100.0%
Effective the end of September 2018, the GICS telecommunication services sector was broadened and renamed to communication services. Classifications changed for certain stocks in the communication services, information technology and consumer discretionary sectors.
Portfolio Characteristics
 
FundSERV
MER3
Fund inception
Minimum initial investment
Management Team
Years with Capital / Years in profession
Eu-Gene Cheah 20 / 20
Michael Cohen 18 / 27
Victor D. Kohn 32 / 33
Gerald Du Manoir 27 / 28
Philip Winston 21 / 33
Top 10 Holdings
TSMC 2.8%
Airbus SE 2.6%
Vale 2.3%
AIA Group 2.2%
AstraZeneca 2.1%
Enel 1.9%
Samsung Electronics 1.8%
HDFC Bank 1.8%
Ping An Insurance 1.8%
Ocado Group 1.7%
Total top 10 holdings 21.0%
Geographic Diversification
Emerging Markets 33.7%
Europe ex-UK 28.6%
United Kingdom 14.7%
Japan 11.4%
Pacific Basin ex-Japan 5.6%
United States 1.9%
Other 1.2%
Canada 0.6%
Cash and cash equivalents
  & other assets less liabilities
2.3%
Total portfolio 100.0%
1 As of June 30, 2018.
2 MSCI All Country World ex USA Index.
3
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 management expense ratios for the portfolios are based on unaudited total expenses for the six-months ended June 30, 2018 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group International Equity Fund (Canada) before waivers or absorptions for the six-months ended June 30, 2018: Series A, 2.22%; Series B, 2.53%, Series D, 1.75%; Series E, 2.23%; Series F, 1.03%; Series I, 1.55%.
Updated on a monthly basis.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.
Eu-Gene Cheah
Years at Capital: 20
Years in profession: 20
Based in Singapore
Eu-Gene Cheah is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). As an equity investment analyst he covers pharmaceutical and other health care companies in Europe, Japan and Australia. Before joining Capital, Eu-Gene was a doctor in the U.K., where he was a Member of the Royal College of Physicians and a Fellow of the Royal College of Ophthalmologists. He holds an MBA with distinction from INSEAD, France, as well as a degree in clinical medicine from Oxford University, where he was a Rhodes scholar. Eu-Gene is based in Singapore.
Michael Cohen
Years at Capital: 18
Years in profession: 27
Based in London
Michael Cohen is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). He is vice chairman of Capital International Limited. Earlier in his career, as an equity investment analyst at Capital, Michael covered European utilities companies, as well as companies domiciled in Israel. Before joining Capital, he was a research analyst with both Schroders and Salomon Brothers in London. He holds a master's degree from the London Business School and a bachelor's degree in accounting and economics from Tel Aviv University. Michael is based in London.
Victor D. Kohn
Years at Capital: 32
Years in profession: 33
Based in Los Angeles
Victor D. Kohn is an equity portfolio manager at Capital Group, is one of the portfolio managers of Capital Group International Equity Fund (Canada) and is president of Capital International, Inc. Earlier in his career, as an equity investment analyst at Capital, Victor covered Chile, Argentina and Brazil. Prior to joining Capital, Victor was an analyst in the venture capital group at Montgomery Securities. He holds a master's degree from Stanford Graduate School of Business and both master's and bachelor's equivalent degrees summa cum laude in industrial engineering from the Universidad de Chile. He also holds the Chartered Financial Analyst® designation. Victor is based in Los Angeles.
Gerald Du Manoir
Years at Capital: 27
Years in profession: 28
Based in Los Angeles
Gerald Du Manoir is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). He serves on the Capital Group Private Client Services Management Committee. Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. Prior to joining Capital, he spent six months with Donaldson, Lufkin & Jenrette/Autranet in New York. He holds a degree in international finance from the Institut Supérieur de Gestion in Paris graduating with honours. Gerald is based in Los Angeles.
Philip Winston
Years at Capital: 21
Years in profession: 33
Based in London
Philip Winston is an equity portfolio manager at Capital Group and is one of the portfolio managers of Capital Group International Equity Fund (Canada). Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York. He holds a PhD and a master's degree in history from Cambridge University. Philip is based in London.
Capital Group funds and Capital International Asset Management (Canada), Inc., are part of Capital Group, a global investment management firm originating 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.
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.
Distributions
   
2017 Income
  Capital gains
  Total
2016 Income
  Capital gains
  Total
2015 Income
  Capital gains
  Total
2014 Income
  Capital gains
  Total
2013 Income
  Capital gains
  Total
Historical Prices & Distributions
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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the prospectus before investing.