Investment adviser · CRD 108236
CAPITAL GUARDIAN TRUST COMPANY
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Jan 28, 2019
- Regulatory AUM
- $45.8B Form ADV · Item 5.F
- Client accounts
- 936 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 30 | $16,799,779,650 | 36.7% |
| Corporations & businesses | 35 | $9,679,998,793 | 21.2% |
| Pooled investment vehicles | 51 | $7,768,022,270 | 17.0% |
| Investment companies | 11 | $4,827,050,467 | 10.5% |
| Government entities | 5 | $3,682,619,432 | 8.0% |
| Insurance companies | Fewer than 5 | $1,124,254,443 | 2.5% |
| Charities | 8 | $992,357,302 | 2.2% |
| Individuals | 765 | $626,566,458 | 1.4% |
| Other clients | 27 | $257,844,904 | 0.6% |
Filing source
Form ADV 1269495 · Jan 28, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Jan 28, 2019$978MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-2487375563
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-184491
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP INTERNATIONAL EQUITY COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$656MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1686691816
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-43147
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP EMERGING MARKETS RESTRICTED EQUITY COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$432MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-2691133470
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-128033
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP GLOBAL EQUITY COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$188MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-4107596387
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-45151
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP ABSOLUTE INCOME GROWER COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$178MGross asset value
Form D fundraising filings
Capital Group Absolute Income Grower Common Trust (US)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-7831012513
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-56074
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP US CORE FIXED-INCOME COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$172MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-2912191178
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-45155
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES COMMON TRUST (US)Other Private Fund · Last reported Jan 28, 2019$92.2MGross asset value
Form D fundraising filings
Capital Group Emerging Markets Total Opportunities Common Trust (US)
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
JPMORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97
AMERICAN FUNDS DISTRIBUTORS, INC.
CRD 6247 · SEC 801-77946
Fund details & source
- Fund ID
- 805-4053173007
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-118320
Form ADV 1269495 · Jan 28, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 28, 2019. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
333 SOUTH HOPE STREET, 55TH FLOORLOS ANGELES, CA, 90071-1406, United States
CRD 108236
Filing source
Form ADV 1269495 · Jan 28, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.