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Capital Group
An actively managed International Developed equity fund: 105 stocks, 54% Europe, unhedged, for 0.58% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a Europe tilt. Europe is the largest regional weight at 53.7%. Results reflected both that positioning and individual stock selection.
Top holding: Taiwan Semiconductor Manufacturing Co Ltd ADR 4.5% (broad) · Top sector: Financials 19.5% (broad) · Top region: Europe 53.7% (region-tilted)
Financials 19.5%·Industrials 17.8%·Technology 17.0%·Healthcare 8.4%·Consumer Staples 8.0%·Other 7.7%·Other (locked) 21.5%
Europe 53.7%·Emerging Markets 21.1%·Japan 16.3%·Canada 5.4%·United States 3.6%
Source: fund provider disclosure.
The management fee was 0.58% a year, or about $58 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $196M· net assets |
| Listed | 2024· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CAPI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | Capital Group |
| Mgmt fee | 0.58% |
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Prices as of last close.
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