Mutual Funds - Profile

Capital World Growth & Income Fund

GL > Large-Cap > Core

Rank

Universe Rank
63 14

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.

The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.

The strategy has the flexibility to seek growth and income opportunities around the world.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in More

Price

  • Last Close
  • $62.4
    -0.63
  • 52 Week HL
  • $63.63 - $55.19
  • Net Assets
  • $122460 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Broadcom Inc 3.7
Microsoft Corporation 3.2
TSMC 2.7
Netflix Inc 2.1
VALE S 1.8
Company Holding
Alphabet Inc 1.7
LVMH Moet 1.6
UnitedHealth Group 1.5
ASML Holding 1.5
AIA Group 1.5
Total 21.3%

Manager

  • Name
  • Alfonso Barroso
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.2 % YTD

  • 3 Year
  • 43.52%
  • 5 Year
  • 32.25%
  • Best
  • 37.15%
    2003
  • Worst
  • -10.34%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CWIAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.4% 4% -20.8% 12.1% 0.3% 7.4% 0.2% 2.6% 1.6% 6.4% -
Q2 - 5.1% 17.8% 1% 1.8% 5.2% 1.4% 0.2% 4.4% 1% -
Q3 - 3.1% 6.6% -1.8% 1.9% 5% 5% -8.6% -2% 7.3% -
Q4 - 1.1% 14.3% 8.1% -11.8% 5.1% -0.3% 4% -0.1% 7.7% -

Returns +
M

J F M A M J J A S O N D
2022 -1.2% - - - - - - - - - - -
2021 -0.2% 2% 2.2% 3.5% 1.9% -0.3% - 2.2% 1% -0.9% -3% -1.1%

Annual
Return

Index Comparison

Alpha

NAV