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CGIAX American Funds Intl Gr and Inc529A

  • Fund
  • CGIAX
  • Price as of: Aug 08, 2016
  • $29.00
  • + $0.05
  • + 0.17%
  • Category
  • Foreign Large Cap Blend Equities

CGIAX - Profile

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $11.2 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$29.00
$26.30
$30.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.97%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

$25

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return -1.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Funds International Growth And Income Fund
  • Fund Family Name American Funds
  • Inception Date Oct 01, 2008
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew B. Suzman

Fund Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. The advisor currently intends to invest at least 90% of its assets in securities of issuers domiciled outside the United States and whose securities are listed primarily on exchanges outside the United States and in cash and cash equivalents and securities held as collateral issued by U.S. issuers.

CGIAX - Performance

Return Ranking - Trailing

Period CGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.0% -30.0% 36.5% 73.60% 4
1 Yr -6.8% -17.0% 16.3% 44.11% 3
3 Yr 0.6% * -6.8% 7.7% 70.78% 4
5 Yr 2.7% * -10.0% 10.9% 43.56% 3
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -27.8% 9.1% 79.06% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period CGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.0% -30.0% 36.5% 73.41% 4
1 Yr -12.2% -21.5% 16.3% 83.83% 5
3 Yr -1.4% * -7.9% 7.7% 90.63% 5
5 Yr 1.5% * -10.0% 10.9% 71.36% 4
10 Yr N/A * -5.5% 6.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CGIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.9% -27.8% 9.1% 79.06% 5
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

CGIAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CGIAX Category Low Category High CGIAX % Rank Quintile
Net Assets 11.2 B 988 K 218 B 1.84% 1
Number of Holdings 172 1 7563 13.33% 3
Net Assets in Top 10 1.95 B -134 K 23.8 B 2.55% 1
Weighting of Top 10 20.5% 3.6% 359.5% 15.32% 3

Top 10 Holdings

  1. Novartis AG 1.68%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.39%
  3. Sun Hung Kai Properties Ltd 1.51%
  4. British American Tobacco PLC 2.51%
  5. Enbridge Inc 2.33%
  6. Royal Dutch Shell PLC B 2.35%
  7. Enel SpA 2.01%
  8. AIA Group Ltd 1.65%
  9. AstraZeneca PLC 1.64%
  10. BMF Bovespa SA Bolsa Valores Merc Fut 1.47%

Asset Allocation

Weighting Category Low Category High CGIAX % Rank Quintile
Stocks
88.27% 0.47% 102.87% 25.82% 5
Cash
9.87% -161.71% 34.55% 1.42% 1
Bonds
1.55% 0.00% 155.88% 1.28% 1
Preferred Stocks
0.17% 0.00% 2.27% 2.98% 1
Convertible Bonds
0.16% 0.00% 4.74% 0.43% 1
Other
0.00% -0.61% 105.35% 17.45% 5

Stock Sector Breakdown

Weighting Category Low Category High CGIAX % Rank Quintile
Financial Services
15.72% 0.00% 32.25% 17.45% 4
Consumer Cyclical
10.98% 0.00% 34.68% 17.45% 3
Energy
9.59% 0.00% 17.98% 1.70% 1
Technology
9.01% 0.01% 25.18% 15.04% 3
Communication Services
7.95% 0.00% 19.24% 4.96% 2
Consumer Defense
7.71% 0.02% 33.18% 24.40% 5
Healthcare
6.67% 0.00% 23.05% 24.54% 5
Utilities
6.10% 0.00% 21.13% 1.42% 1
Industrials
5.76% 0.02% 30.42% 24.68% 5
Basic Materials
4.46% 0.00% 25.84% 20.85% 5
Real Estate
4.04% 0.00% 14.89% 5.11% 1

Stock Geographic Breakdown

Weighting Category Low Category High CGIAX % Rank Quintile
Non US
82.45% 0.00% 101.18% 25.53% 5
US
5.82% -9.48% 101.05% 6.95% 2

Bond Sector Breakdown

Weighting Category Low Category High CGIAX % Rank Quintile
Cash & Equivalents
9.79% -47.34% 49.05% 1.42% 1
Government
0.86% 0.00% 106.20% 0.85% 1
Corporate
0.79% 0.00% 24.92% 2.41% 1
Securitized
0.00% -18.55% 27.15% 0.99% 5
Municipal
0.00% 0.00% 1.75% 0.99% 5
Derivative
0.00% -92.06% 1.67% 2.70% 5

Bond Geographic Breakdown

Weighting Category Low Category High CGIAX % Rank Quintile
Non US
1.21% 0.00% 48.18% 0.99% 1
US
0.34% 0.00% 107.70% 1.56% 1

CGIAX - Expenses

Operational Fees

CGIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.97% 0.00% 9.75% 27.23% 2
Management Fee 0.49% 0.00% 1.54% 6.95% 2
12b-1 Fee 0.20% 0.00% 1.00% 3.90% 1
Administrative Fee 0.05% 0.01% 0.50% 6.29% 2

Sales Fees

CGIAX Fees (% of AUM) Category Low Category High CGIAX Rank Quintile
Front Load 5.75% 0.10% 5.75% 0.90% 5
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

CGIAX Fees (% of AUM) Category Low Category High CGIAX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGIAX Fees (% of AUM) Category Low Category High CGIAX Rank Quintile
Turnover 25.00% 0.00% 733.00% 12.06% 2

CGIAX - Distributions

Dividend Yield Analysis

CGIAX Category Low Category High CGIAX % Rank Quintile
Dividend Yield 0.7% 0.00% 5.24% 7.27% 1

Dividend Distribution Analysis

CGIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CGIAX Category Low Category High CGIAX % Rank Quintile
Net Income Ratio 2.29% -1.15% 5.71% 9.50% 1

Capital Gain Distribution Analysis

CGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CGIAX - Managers

Andrew B. Suzman

Manager

Start Date

Oct 01, 2008

Tenure

7.84

Tenure Rank

4.8%

Suzman is a co-research director and an equity investment analyst with portfolio manager responsibilities for Capital World Investors, covering real estate companies in the U.S. and industrial companies in Australia. Furthermore, Suzman is a director and executive vice president of Capital Research Company, a director of Capital International Research, Inc., a vice president of Capital World Growth and Income Fund. He is also a senior vice president of and a portfolio manager for The Income Fund of America.


Carl M. Kawaja

Manager

Start Date

Oct 01, 2008

Tenure

7.84

Tenure Rank

4.8%

Carl Kawaja is a portfolio manager, a director of Capital International Asset Management and a senior vice president of Capital Research Company. Prior to joining the Capital Group organization in 1991, Carl was a security analyst for Gabelli and Co. in New York, as well as an equity analyst for Levesque Beaubien Inc. in Montreal. Carl received a bachelor's degree in history from Brown University and an MBA from Columbia University Graduate School of Business. He is based in San Francisco.


Steven T. Watson

Manager

Start Date

Oct 01, 2008

Tenure

7.84

Tenure Rank

4.8%

Watson is senior vice president, director and portfolio manager with Capital Research and Management Company or affiliate.


Patrice Collette

Manager

Start Date

Sep 01, 2010

Tenure

5.92

Tenure Rank

6.2%

Patrice Collette (Patricia Collete) is an equity portfolio manager at Capital Group. Patrice’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Patrice also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Geneva.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6