CGLOX Performance — Capital Group Global Equity Fund, Share class
Data updated: 2020-01-13
In the 12 months to Oct 2019 the fund took in a net $12.1M, and assets reached $701.55M.
CGLOX Growth of $100
What $100 invested in Capital Group Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CGLOX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $104 | $101 |
CGLOX Annual Returns
Calendar-year total returns of Capital Group Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +3.71% |
CGLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −0.6% | +1.5% | +2.9% | — | — |
CGLOX Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +2.87% (Oct 2019)
- Worst month: −0.63% (Aug 2019)
CGLOX Fund Flows
Monthly money in and out of Capital Group Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $25.7M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2019 | $10.8M | $7.3M | $3.6M |
| Sep 2019 | $6.5M | $2.4M | $4.1M |
| Aug 2019 | $8.4M | $3.9M | $4.5M |
CGLOX Assets Under Management
Net assets of Capital Group Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-10-31 | $701.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.