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Monthly data as of July 31, 2010
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Distributions
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Quarterly portfolio review and commentary
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Objective:
Long-term growth of capital and income through investments primarily in equity or equity-type securities.
Fund results
Growth of $10,000 investment since inception
(Series A)
Returns include reinvestment of all distributions and do not reflect the effect of a sales charge. Past returns are not predictive of future returns.
Returns (%)
1 month
YTD
1 year
3 years
5 years
Lifetime
(annualized)
Lifetime
(cumulative)
2009
2008
2007
2006
2005
Series A
4.27
-1.42
7.07
-6.31
-
-0.87
-3.70
19.97
-30.78
6.93
-
-
Series B
4.26
-1.50
6.89
-6.45
-
-1.02
-4.34
19.81
-30.90
6.76
-
-
Series D
4.32
-1.12
7.61
-5.84
-
-0.38
-1.66
20.58
-30.48
7.49
-
-
Series F
4.37
-0.84
8.13
-5.33
-
0.14
0.63
21.25
-30.04
7.96
-
-
Series H
4.39
-0.70
8.40
-5.15
-
0.34
1.49
21.46
-29.94
8.25
-
-
Portfolio managers
(years with Capital / years in profession)
Lionel M. Sauvage
22 / 22
Alan J. Wilson
19 / 25
Portfolio information
Assets ($mil)
for combined series
$60.7
Dividend yield
3.1%
Total holdings
90
Portfolio turnover
40.6%
Trading expense ratio
1
0.06%
Average market cap ($bil):
Portfolio
$35.9
Benchmark
2
$25.4
Top 10 holdings as a % of:
Portfolio
33.6%
Benchmark
2
19.9%
Top 10 holdings
%
Toronto-Dominion Bank
4.6
Cenovus Energy
4.6
Intact Financial
3.9
Enbridge
3.6
Research in Motion
3.5
Industrial Alliance Insurance and Financial Services
3.2
National Bank of Canada
2.9
Pengrowth Energy Trust
2.5
Royal Bank of Canada
2.4
Potash Corp. of Saskatchewan
2.4
Total top 10 holdings
33.6
Portfolio holdings
as of June 30, 2010 (updated quarterly)
Sector diversification
%
Financials
22.9
Materials
16.9
Energy
16.8
Information technology
9.0
Consumer staples
7.5
Telecommunication services
7.3
Industrials
6.3
Utilities
5.1
Health care
3.1
Consumer discretionary
2.6
Fixed income
0.6
Cash and cash equivalents
& other assets less liabilities
1.9
Total portfolio
100.0
Geographic diversification
%
Canada
64.0
United States
16.8
Europe ex-UK
7.5
United Kingdom
4.2
Japan
3.7
Emerging markets
1.3
Pacific Basin ex-Japan
0.6
Cash and cash equivalents
& other assets less liabilities
1.9
Total portfolio
100.0
Fund characteristics
FundSERV
NAV
as of Sep 3, 2010
MER
3
Date of inception
Minimum investment
Series A
CIF 849
$9.04
2.05%
Mar 31, 2006
$500
Series B
CIF 869
$9.03
2.21%
Mar 31, 2006
$500
Series D
CIF 839
$9.05
1.55%
Mar 31, 2006
$500
Series F
CIF 829
$9.06
1.05%
Mar 31, 2006
$500
Series H
CIF 859
$9.01
0.81%
Mar 31, 2006
$125,000
Distributions
4
2010 YTD
Income
Capital gains
Total
2009
Income
Capital gains
Total
2008
Income
Capital gains
Total
2007
Income
Capital gains
Total
Series A
$0.041
-
$0.041
$0.130
-
$0.130
$0.119
-
$0.119
$0.020
$0.550
$0.570
Series B
$0.038
-
$0.038
$0.154
-
$0.154
$0.094
-
$0.094
$0.008
$0.565
$0.573
Series D
$0.061
-
$0.061
$0.156
-
$0.156
$0.160
-
$0.160
$0.068
$0.573
$0.641
Series F
$0.089
-
$0.089
$0.248
-
$0.248
$0.181
-
$0.181
$0.112
$0.569
$0.681
Series H
$0.116
-
$0.116
$0.184
-
$0.184
$0.227
-
$0.227
$0.145
$0.562
$0.707
1
As of June 30, 2010.
2
S&P/TSX Composite Index
3
Capital International Asset Management (Canada), Inc., at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital International mutual funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain mutual funds until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the funds are based on unaudited total expenses for the six-month period ended June 30, 2010 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital International - Growth and Income before waivers or absorptions for the six-month period ended June 30, 2010: Series A, 2.16%; Series B, 2.55%; Series D, 1.85%; Series F, 1.65%; Series H, 2.38%.
4
Net income paid quarterly; capital gains paid annually in December.
Updated on a monthly basis.
Commissions, service fees, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.
The contents of this fund summary should not be considered an offer to sell or a solicitation to buy mutual fund securities to any person in a jurisdiction where such offer or solicitation is considered unlawful. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
Copyright © 2010 The Capital Group Companies, Inc. All rights reserved.
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