CNUSX — Capital Group International Equity Fund

CNUSX Fund Overview

CNUSX — Capital Group International Equity Fund is a US mutual fund managed by Capital Group Private Client Services Funds, categorised as Emerging Markets Multi-Cap / All-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 Multi-Cap / All-Cap Growth Equity
• Assets under management: $933.62M
• Ticker: CNUSX
• SEC CIK: 0001474365
• SEC series ID: S000031200
• Share class ID: C000096878

CNUSX Investment Objective and Strategy

Capital Group International 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 outside of the United States 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 and at least 80% of its net assets in securities of issuers outside the United States. The fund may invest up to 15% 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.

CNUSX Costs and Fees

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

• Net expense ratio: 0.65%
• Gross expense ratio: 0.70%
• Portfolio turnover: 22%
• Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)

CNUSX Cashflows

Over the 12 months to 2019-10, Capital Group International Equity Fund had net outflows of $59.08M, from monthly SEC N-PORT filings.

CNUSX Debt Constituents

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

CNUSX Prospectus and SEC Filings

Official Capital Group International 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 Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:

• Invesco DWA Emerging Markets Momentum ETF (PIE)
• Adaptive Fundamental Growth Fund (CAFGX)
• AMG Managers Emerging Opportunities Fund (MMCFX)
• Frontier Markets Portfolio (MFMIX)
• Janus Henderson Emerging Markets Fund (HEMAX)

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.