American Funds International Vntg F-1 (AIVEX)

12.00 -0.20  -1.64% Mar 27 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 12.00
Turnover Ratio 29.00%
1 Year Fund Level Flows -1.170B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.45% -13.99% 11
3M -17.36% -20.40% 15
6M -9.73% -12.40% --
YTD -17.01% -20.06% 16
1Y -5.26% -8.68% --
3Y 3.91% 1.60% --
5Y 2.21% 1.41% --
10Y -- 4.38% --
15Y -- 4.35% --
20Y -- 2.50% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.71% 5.71% 0.00%
Stock 94.29% 94.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 2.78%
North America 2.24%
Latin America 0.54%
Greater Europe 65.48%
United Kingdom 15.88%
Europe Developed 49.35%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 31.74%
Japan 19.79%
Australasia 0.00%
Asia Developed 8.89%
Asia Emerging 3.06%
Market Classification
% Developed Markets 95.89%
% Emerging Markets 4.11%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.68%
Communication Services 8.21%
Consumer Cyclical 7.42%
Consumer Defensive 16.25%
Energy 2.59%
Financial Services 12.24%
Healthcare 18.60%
Industrials 13.25%
Real Estate 0.81%
Technology 12.65%
Utilities 3.29%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 53.76%
Large 33.03%
Medium 12.89%
Small 0.33%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 10.74%
Large Cap Blend 31.48%
Large Cap Growth 44.79%
Mid Cap Value 0.26%
Mid Cap Blend 3.77%
Mid Cap Growth 8.64%
Small Cap Value 0.32%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 2.83% -- --
AIR Airbus SE 2.81% -- --
SAF Safran SA 2.73% -- --
NOVO B Novo Nordisk A/S B 2.71% -- --
LSE London Stock Exchange Group PLC 2.61% -- --
6861 Keyence Corp 2.54% -- --
AZN AstraZeneca PLC 2.52% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.35% 47.82 +1.94%
CARL B Carlsberg A/S B 2.29% -- --
NESN Nestle SA 2.14% -- --
As of Dec. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide prudent growth of capital and conservation of principal. The fund invests primarily in 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, it invests 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 10% of its net assets in the securities of issuers based in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol AIVGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name American Funds
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Eu-Gene Cheah 0.50 yrs
GĂ©rald du Manoir 8.76 yrs
Gregory Fuss 6.90 yrs
Philip Winston 5.84 yrs

Share Classes

Symbol Share Class
AIVBX A
AIVCX C
AIVFX Other
AIVGX Other
CIVAX A
CIVBX C
CIVCX Other
CIVKX Other
RIVAX Retirement
RIVDX Retirement
RIVGX Retirement
RIVHX Retirement
RIVIX Retirement
RIVJX Retirement
RIVKX Retirement
RIVLX Retirement

Net Fund Flows

1M -49.72M
3M -32.89M
6M -1.052B
YTD 8.168M
1Y -1.170B
3Y -1.729B
5Y -1.684B
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.8363
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3971
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 7.71%

Fundamentals

Dividend Yield TTM (3-27-20) 0.00%
30-Day SEC Yield (2-29-20) 0.81%
7-Day SEC Yield --
Weighted Average PE Ratio 24.71
Weighted Average Price to Sales Ratio 2.623
Weighted Average Price to Book Ratio 3.194
Weighted Median ROE 18.32%
Weighted Median ROA 7.24%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 20.42
Forecasted Price to Sales Ratio 2.510
Forecasted Price to Book Ratio 3.001
Number of Holdings 106
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 7.27%
Forecasted Cash Flow Growth 0.73%
Forecasted Earnings Growth 8.46%
Forecasted Revenue Growth 4.74%
As of Dec. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.60%
Administration Fee 0.03%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/8/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.