All data as of December 31, 2014, unless otherwise specified.
Returns are in USD. Periods greater than one year are annualized. Returns reflect the reinvestment of dividends, interest and other earnings.
Portfolio reflects Capital Group Representative World Growth and Income Portfolio.
Representative account reflects the investment returns of the Capital Group Representative World Growth and Income Portfolio after adding back fund operating expenses, such as custodial and investment management fees. These returns are shown solely for comparison purposes to other investment alternatives that are shown final and gross of expenses. Please see the fund’s net returns for results experienced by fund investors. Representative account inception: May 1, 2006.
Composite reflects Capital Group World Growth and Income Composite.
Composite returns are final, gross of management fees and net of withholding taxes on dividends, interest and capital gains. Actual withholding tax rates vary according to the country of denomination and tax status of each portfolio.
Composite net returns are calculated using the current highest management fees. Actual investment returns net of management fees may differ depending on, among other things, the applicable fee schedule and portfolio size.
Composite risk characteristics are preliminary and gross of management fees. The analysis is based on monthly data, and periods greater than one year are annualized.
World Growth and Income Historical Benchmark Index reflects MSCI World Index to November 30, 2011, and MSCI ACWI thereafter.
Index reflects MSCI ACWI.
Each index is unmanaged. Index results reflect net dividends reinvested.
Totals may not reconcile due to rounding.
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.
Any collective investment trusts (“CITs”) available under the strategy shown are maintained by Capital Bank and Trust Company (“trustee”), which has retained an affiliate to serve as investment adviser to the trustee for the CITs.
The statements expressed herein are informed opinions, are as of the date noted, and are subject to change at any time based on market or other conditions. They reflect the view of an individual and may not reflect the view of Capital Group. This information is intended merely to highlight issues and not to be comprehensive or to provide advice. Permission is given for personal use only. Any reproduction, modification, distribution, transmission or republication of the information, in part or in full, is prohibited.
Securities offered through American Funds Distributors, Inc.
This information supplements or enhances required or recommended disclosure and presentation provisions of the GIPS® standards, which if not included herein, are available upon request. GIPS is a trademark owned by CFA Institute.