What is CGGO?

CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CGGO 6.91% 18.56% 6.81% -- -- -- --
CGGO (NAV) 6.71% 18.02% 6.48% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index 6.80% 12.25% 6.87% -16.90% 4.53% 6.28% 9.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CGGO Factset Analytics Insight

CGGO is part of Capital Group’s suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

CGGO Summary Data

Capital Group
02/22/22
0.47%
$1.18B
No Underlying Index
MSCI ACWI IMI Growth Index
Open-Ended Fund

Peers

MSCI ACWI IMI Growth Index

Fund Flows

+$0.02B 5 Days
+$0.13B 30 Days
+$0.54B 90 Days

CGGO Portfolio Data

$308.13B
23.02
3.73
--
N/A
78

CGGO Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

CGGO Portfolio Management

0.47%
--
--
--

CGGO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGGO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CGGO. CGGO is rated a 5 out of 5.

CGGO Tradability

714,554
$15.31M
700,179
$15.23M
0.05%
$0.01
0.18%
1.47% / -0.56%
None
67.35%
40,000
17.50
--
0.03%
0
$22.36
5

CGGO Sector/Industry Breakdown

CGGO Segment
Benchmark
17.80% --
17.45% --
12.15% --
10.85% --
10.17% --
6.04% --
5.03% --
3.74% --
3.60% --
3.39% --

CGGO Top 10 Holdings

6.42%
3.81%
3.33%
3.28%
2.54%
1.98%
35.89%

CGGO Performance Statistics

0.94
0.95
1.00
1.02
0.41%
MSCI ACWI IMI Growth Index

CGGO Countries

CGGO Segment
Benchmark
49.95% 58.77%
8.13% 1.46%
7.36% 3.30%
4.62% 3.10%
4.21% 3.68%
3.78% 1.31%
3.33% 1.77%
2.44% 1.50%
2.32% 3.23%
2.07% 1.78%

CGGO Regions

CGGO Segment
Benchmark
52.27% 62.00%
29.96% 16.63%
13.52% 18.79%
0.58% 1.01%
-- 1.57%

CGGO Economic Development

CGGO Segment
Benchmark
88.41% 92.31%
7.93% 7.69%

CGGO Benchmark Comparison Holdings

78
5298
48
19.05%

CGGO Benchmark Comparison Summary

CGGO Segment
Benchmark
78 5298
$308.13B $446.14B
23.02 25.46
3.73 4.71
1.38% 0.99%
Medium Low

CGGO Benchmark Comparison Market Cap Size

CGGO Segment
Benchmark
88.75% 80.19%
4.28% 14.33%
1.55% 4.85%
0.00% 0.55%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.