• Capital Group Global Equity Fund

Capital Group

  • Global
  • Large-Cap
  • Core

Capital Group Global Equity Fund

CGLOX

Summary

Price

Last Close

$16.72 ( +0 )

52 Week HL

$20.91 - $16.72

Net Assets

$54.03 M

Expense Ratio

1 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • TSMC
  • ASML Holding
  • Broadcom Inc
  • AIA Group
  • Visa Inc

Holding

  • 2.3
  • 2.1
  • 1.8
  • 1.7
  • 1.6

Company Name

  • Microsoft Corporation
  • Safran
  • UnitedHealth Group
  • Apple
  • Astrazeneca PLC
  • Total

Holding

  • 1.6
  • 1.5
  • 1.5
  • 1.5
  • 1.4
  • 17%

Manager

Name

Jeremy Burge

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Annual Reports

Website

Performance

YTD

-

3 Year

10.8%

5 Year

16.42%

Best

27.75%
2017

Worst

-0.96%
2015

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - - 12.9% 0.1% 8% -0.7% 3.5% - 7.9% -
Q2 - - - 3.1% 3.2% 6.8% 2% 0.5% 3.3% 1% -
Q3 - - - 0.6% 4.8% 5.1% 4.5% -8.9% -1.3% 7.2% -
Q4 - - - 4.4% -11.7% 5.1% -1.8% 4.7% 1.6% 8% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CGLOX -----28%4%-1%4%26%15%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -----9%-4%-0%-10%-3%15%

CGLOX S&P 500

Chart +