Capital Group Global Equity Fund (LUX) C JPY (LU0152886718)
13356.00
+121.00
(+0.91%)
JPY |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
4.50% | -- | -- |
| Broadcom Inc. | 4.10% | 425.18 | -3.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.47% | 404.66 | -3.13% |
| Microsoft Corp. | 3.20% | 421.96 | 3.06% |
| Alphabet, Inc. | 2.91% | 396.83 | -1.06% |
| Apple, Inc. | 2.77% | 300.23 | 0.68% |
| ASML Holding NV | 2.47% | 1505.04 | -4.68% |
| JPMorgan Chase & Co. | 2.15% | 297.83 | -0.69% |
| NVIDIA Corp. | 2.00% | 225.36 | -4.40% |
| GE Aerospace | 1.89% | 281.47 | -3.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0114998999 | -- |
| LU0114999021 | -- |
| LU0114999294 | -- |
| LU0114999708 | -- |
| LU0115000050 | -- |
| LU0115000134 | -- |
| LU0152882725 | -- |
| LU0152882998 | -- |
| LU0193727319 | -- |
| LU0193738787 | -- |
| LU0193743274 | -- |
| LU0342024519 | -- |
| LU0342024782 | -- |
| LU0342024949 | -- |
| LU0342025599 | -- |
| LU0342026993 | -- |
| LU0817818262 | -- |
| LU0817818346 | -- |
| LU0817818429 | -- |
| LU0817818692 | -- |
| LU0817818775 | -- |
| LU0817818932 | -- |
| LU0817819070 | -- |
| LU1217768982 | -- |
| LU2099028859 | -- |
| LU2099029071 | -- |
| LU2099029311 | -- |
| LU2099030160 | -- |
| LU2099828464 | -- |
| LU2099828548 | -- |
| LU2099828894 | -- |
| LU2227286494 | -- |
| LU2303019561 | -- |
| LU2372965249 | -- |
| LU2717362821 | -- |
| LU2717363043 | -- |
| LU2717363399 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0152886718", "name") |
| Broad Asset Class: =YCI("M:LU0152886718", "broad_asset_class") |
| Broad Category: =YCI("M:LU0152886718", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0152886718", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |