CGLOX — Capital Group Global Equity Fund

CGLOX Fund Overview

CGLOX — Capital Group Global Equity Fund is a US mutual fund managed by Capital Group Private Client Services Funds, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Capital Group Private Client Services Funds
• Category: Emerging Markets Large Cap Growth Equity
• Assets under management: $701.55M
• Ticker: CGLOX
• SEC CIK: 0001474365
• SEC series ID: S000031199
• Share class ID: C000096877

CGLOX Investment Objective and Strategy

Capital Group Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Capital Group Private Client Services Funds.

Investment objective

The fund seeks to provide prudent growth of capital and conservation of principal.

Principal investment strategy

The fund invests primarily in common stocks, or securities convertible into common stocks, of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund will allocate its assets among various countries, including the United States (but in no fewer than three countries). Under normal market conditions, the fund will invest significantly in issuers outside the United States (at least 40% of its net assets unless market conditions are not deemed favorable by the funds investment adviser, in which case the fund would invest at least 30% of its net assets). The fund may invest up to 10% of its net assets in the securities of issuers based in emerging markets.

In pursuing the funds objectives, the funds investment adviser focuses primarily on companies with attributes that are associated with long-term growth and resilience to market declines, such as strong management, participation in a growing market, strong balance sheets, payment of dividends and the potential for above average growth in earnings, revenues, book value, cash flow and/or return on assets. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers who decide how their respective segments will be invested. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

The investment adviser believes that an important way to accomplish this is through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers and competitors. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

CGLOX Costs and Fees

CGLOX costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%
• Portfolio turnover: 28%
• Brokerage commissions: 1.73 bps of average net assets (SEC N-CEN)

CGLOX Cashflows

Over the 12 months to 2019-10, Capital Group Global Equity Fund had net inflows of $12.12M, from monthly SEC N-PORT filings.

CGLOX Debt Constituents

No individual debt constituents are reported in Capital Group Global Equity Fund's latest SEC N-PORT filing.

CGLOX Prospectus and SEC Filings

Official Capital Group Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-07-23
• Prospectus (485BPOS) — filed 2018-01-23
• Prospectus supplement (497) — filed 2017-04-21
• Portfolio holdings (N-PORT) — filed 2019-12-30
• Annual census (N-CEN) — filed 2020-01-13
• Annual census (N-CEN) — filed 2019-01-14

Related Funds

Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:

• Invesco Developing Markets Fund (ODVIX)
• Hartford Schroders Emerging Markets Equity Fund (SEMVX)
• Driehaus Emerging Markets Growth Fund (DREGX)
• Touchstone Sands Capital Emerging Markets Growth Fund (TSEMX)
• Emerging Markets Equity Portfolio (MSMBX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.