Summary
A diversified approach to international growth. Invests in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, global economic growth, increasing consumer demand or a turnaround in business conditions.
Strategy Assets (millions)
$129,219.6
Portfolio Managers 18
Returns (Gross/Net)%
/
1-year
/
5-year
/
10-year
/
Dividend Yield
(Gross/Net %)
(Gross/Net %)
Returns and Yield as of -- (updated monthly).
Asset Mix
U.S. Equities
-- |
Non-U.S. Equities
-- |
U.S. Bonds
-- |
Non-U.S. Bonds
-- |
Cash & Equivalents
-- |
As of -- (updated monthly)
Capitalization Distribution
Mega -- | Large -- | Medium -- | Small -- | Micro -- |
As of -- (updated monthly).
Description
Strategy Facts
Composite Inception
--
Strategy Assets (millions)
As of -- (updated monthly).
Companies/Issuers +
Holdings are as of -- (updated monthly).
Portfolio Turnover
Returns
Month-End Returns as of --
Quarter-End Returns as of --
Month-End Returns as of --
Gross Returns
Net Returns
MSCI All Country World Index (ACWI) ex USA
Quarter-End Returns as of --
Gross Returns
Net Returns
MSCI All Country World Index (ACWI) ex USA
Portfolio Management
LEARN ABOUT THE CAPITAL SYSTEMSMYears of Experience with Capital Group
Years of Experience with Investment Industry
No Portfolio Management data available.
Risk & Volatility
Risk Measures
For the -- Years ending -- R-squared, Beta and Capture Ratio calculated using the MSCI All Country World Index (ACWI) ex USA.
Strategy
Standard Deviation
--
Sharpe Ratio (Gross/Net)
--/--
R-squared
--
Beta
--
Downside Capture Ratio (Gross/Net)
--/--
Upside Capture Ratio (Gross/Net)
--/--
Holdings
Equities Breakdown
Geographic Diversification
% of net assets as of -- (updated quarterly).
The New Geography of Investing ®
Regions | Strategy |
MSCI All Country World Index (ACWI) ex USA
|
% of net assets as of -- (updated quarterly).
Strategy Breakdown by Domicile
Regions | Strategy |
MSCI All Country World Index (ACWI) ex USA
|
% of net assets as of -- (updated quarterly).