CIVBX: American Funds International Vntg 529-C

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CIVBX American Funds International Vntg 529-C


Profile

CIVBX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $890 M
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$14.72
$10.82
$15.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds International Vantage Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Nov 08, 2019
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gérald du Manoir

Fund Description

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.


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Categories

Fund Company Quick Screens

CIVBX - Fund Company Quick Screens


Performance

CIVBX - Performance

Return Ranking - Trailing

Period CIVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -44.2% 41.5% 62.60%
1 Yr N/A -42.5% 70300.0% 21.08%
3 Yr N/A* -14.3% 29.3% 15.20%
5 Yr N/A* -9.3% 19.3% 25.72%
10 Yr N/A* -0.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period CIVBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A
2015 N/A -16.3% 8.1% N/A

Total Return Ranking - Trailing

Period CIVBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -44.2% 41.5% 62.60%
1 Yr N/A -42.5% 70300.0% 18.71%
3 Yr N/A* -13.4% 29.3% 16.63%
5 Yr N/A* -8.5% 19.3% 30.35%
10 Yr N/A* 1.3% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CIVBX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.0% 45.1% N/A
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A
2015 N/A -15.1% 11.4% N/A

NAV & Total Return History


Holdings

CIVBX - Holdings

Concentration Analysis

CIVBX Category Low Category High CIVBX % Rank
Net Assets 890 M 10 153 B 46.01%
Number of Holdings 101 6 1032 25.72%
Net Assets in Top 10 222 M 1.25 M 33.2 B 45.47%
Weighting of Top 10 24.98% 10.3% 99.1% 66.67%

Top 10 Holdings

  1. Novo Nordisk A/S B 3.17%
  2. Keyence Corp 3.02%
  3. AstraZeneca PLC 2.65%
  4. London Stock Exchange Group PLC 2.53%
  5. AIA Group Ltd 2.47%
  6. ASML Holding NV 2.35%
  7. SAP SE 2.32%
  8. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.31%
  9. Enel SpA 2.11%
  10. Nestle SA 2.06%

Asset Allocation

Weighting Return Low Return High CIVBX % Rank
Stocks
89.11% 58.34% 100.84% 95.70%
Cash
10.90% -3.30% 19.94% 1.03%
Preferred Stocks
0.00% 0.00% 0.21% 7.00%
Other
0.00% -2.60% 7.25% 19.34%
Convertible Bonds
0.00% 0.00% 1.86% 2.06%
Bonds
0.00% 0.00% 39.46% 11.07%

Stock Sector Breakdown

Weighting Return Low Return High CIVBX % Rank
Healthcare
20.83% 3.55% 42.36% 12.14%
Consumer Defense
16.97% 1.66% 38.67% 17.28%
Technology
15.16% 0.11% 41.68% 68.52%
Financial Services
11.05% 0.00% 24.69% 57.82%
Industrials
9.55% 0.00% 25.14% 71.40%
Communication Services
8.17% 0.00% 28.30% 45.88%
Consumer Cyclical
7.27% 2.33% 50.11% 82.51%
Basic Materials
4.93% 0.00% 14.91% 48.15%
Utilities
4.45% 0.00% 15.08% 7.00%
Energy
1.11% 0.00% 9.16% 48.56%
Real Estate
0.51% 0.00% 12.59% 40.95%

Stock Geographic Breakdown

Weighting Return Low Return High CIVBX % Rank
Non US
88.67% 54.87% 99.97% 65.64%
US
0.44% 0.00% 19.61% 81.07%

Expenses

CIVBX - Expenses

Operational Fees

CIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 55.61% N/A
Management Fee 0.60% 0.00% 1.50% 17.79%
12b-1 Fee 1.00% 0.00% 1.00% 78.31%
Administrative Fee 0.03% 0.01% 0.40% 6.21%

Sales Fees

CIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

CIVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 4.00% 151.99% 35.26%

Distributions

CIVBX - Distributions

Dividend Yield Analysis

CIVBX Category Low Category High CIVBX % Rank
Dividend Yield 5.73% 0.00% 7.02% 0.61%

Dividend Distribution Analysis

CIVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CIVBX Category Low Category High CIVBX % Rank
Net Income Ratio N/A -1.17% 3.11% N/A

Capital Gain Distribution Analysis

CIVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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Fund Manager Analysis

CIVBX - Fund Manager Analysis

Managers

Gérald du Manoir


Start Date

Tenure

Tenure Rank

Apr 01, 2011

9.25

9.3%

Gerald Du Manoir is an equity portfolio manager at Capital Group. He serves on the Capital Group Private Client Services Management division of Capital Bank and Trust Company or its affiliates. He has been in the investment industry since 1989 and with Capital Group since 1990. Earlier in his career at Capital, as an equity investment analyst, Gerald covered European construction building materials and European consumer goods companies. Gerald began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization.

Gregory Fuss


Start Date

Tenure

Tenure Rank

Feb 05, 2013

7.4

7.4%

Gregory D. Fuss is an equity portfolio manager at Capital Group. He has over 30 years of investment experience and joined Capital Group since 2007. Before that, Greg was a managing director at Deutsche Bank and its predecessor firm, Scudder, Stevens & Clark. At Deutsche Bank, he also served as regional manager and director of the Los Angeles office. Greg holds an MBA from the University of Southern California and a bachelor’s degree in economics from the University of California, San Diego. He also holds the CFA® designation. Greg is based in Los Angeles.

Philip Winston


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.34

6.3%

Philip Winston is an equity portfolio manager at Capital Group. He has 28 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, in addition to being a portfolio manager, Philip was an equity investment analyst at Capital covering U.K. property and paper & packaging companies, as well as European property and media companies. Before joining Capital, he was a director and U.K. equity fund manager at BZW Investment Management in London. Prior to that, he worked at Orion Royal Bank in London and New York.

Eu-Gene Cheah


Start Date

Tenure

Tenure Rank

Jul 01, 2019

1.0

1.0%

Eu-Gene Cheah is an equity portfolio manager at Capital Group. As an equity investment analyst he covers pharmaceutical and other health care companies in Europe, Japan and Australia. He has 20 years of investment experience, all with Capital Group. Before joining Capital, Eu-Gene was a doctor in the U.K., where he was a Member of the Royal College of Physicians and a Fellow of the Royal College of Ophthalmologists. He holds an MBA with distinction from INSEAD, France, as well as a degree in clinical medicine from Oxford University, where he was a Rhodes scholar. Eu-Gene is based in Singapore.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 25.77 7.33 17.59