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Description

Asset class
Equity
Investment objective
The fund's investment objective is to provide long term (i.e., a period of over 5 years) growth of capital and income. The Sub-Fund invests at least 75% of its assets in equities of issuers domiciled in the United States, most of which have a history of paying dividends. Although the Sub-Fund focuses on investments in medium to larger capitalization companies, the Sub-Fund's investments are not limited to a particular capitalization size. In the selection of equities and other securities (as described in the investment policy) for investment, potential for capital appreciation and future dividends are given more weight than current yield.

Countries registered
United Kingdom
Domicile
United Kingdom

As at 30 June 2026 (updated monthly)
Number of holdings	123
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	0.54 %

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Fund Facts

Fund launch date	18 March 2026
Share class launch date	18 March 2026
Fund size	£ 97.90m in base currency
Base currency	GBP
Dealing frequency	Daily
Dealing cut off time	12pm GMT on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	S&P 500 Index in GBP (total return net of 15% withholding tax)
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	0.455 %

Vehicle	OEICUK UCITS
ISA eligibility	Yes
ISIN	GB00BRBTFP45
CUSIP	Not Available
SEDOL	BRBTFP4
Bloomberg	CGICAZL LN
Lipper	68899303
WKN

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Investment team

Christopher D. Buchbinder San Francisco30 years with Capital	Grant L. Cambridge Los Angeles28 years with Capital	Martin Jacobs Los Angeles25 years with Capital	James B. Lovelace Los Angeles44 years with Capital
Greg Miliotes San Francisco19 years with Capital	Martin Romo San Francisco33 years with Capital	Jessica Spaly San Francisco22 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1234567
Lower risk	Higher risk
Potentially lower rewards	Potentially higher rewards

The risk indicator is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7 where 1 is the lowest risk and 7 is the highest. Typically, the risk indicator is derived from the volatility of the past returns over a five year period. Historical data, such as is used in calculating this indicator, may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. The risk indicator is featured in the Key Investor Information Document (KIID).