Description

Asset class
Equity
Investment objective
To provide long-term (i.e., a period of over 5 years) growth of capital. The fund will seek to invest at least 80% of its assets in equities or equity-related securities of companies worldwide. For full investment objective and policy details refer to the prospectus.
There is no guarantee that this will be achieved over that specific, or any, time period and the capital of the fund is at risk.
Share class explanation
P Income Shares and P Accumulation Shares are subject, in each Sub-Fund, to an initial investment and minimum amount to be held at any time by the Distributor or other intermediary, of GBP 1,000, as specified in the relevant Appendix I2. P Income Shares and P Accumulation Shares are also available to Capital Group Investors subject to conditions established from time to time by Capital Group.
Countries registered
United Kingdom
Domicile
United Kingdom

As at 31 August 2024 (updated monthly)
Number of holdings240
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
—
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.
0.68 %

Fund Facts

Fund launch date09 July 2024
Share class launch date09 July 2024
Fund size£ 41.37m
in base currency
Base currencyGBP
Dealing frequencyDaily
Dealing cut off time12pm 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.
MSCI AC World Index in GBP (with net dividends reinvested)
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.
0.600 %
VehicleOEICUK UCITS
ISA eligibilityYes
ISINGB00BS3F7394
CUSIPNot Available
SEDOLBS3F739
BloombergCAPNFPA LN
Lipper68810083
WKN

Investment team

Barbara Burtin

Los Angeles15 years with Capital

Noriko Chen

San Francisco25 years with Capital

Patrice Collette

Singapore24 years with Capital

Brady Enright

San Francisco27 years with Capital

Kohei Higashi

Los Angeles20 years with Capital

Jody Jonsson

Los Angeles33 years with Capital

Rob Lovelace

Los Angeles38 years with Capital

Anne-Marie Peterson

San Francisco19 years with Capital

Andraz Razen

London19 years with Capital

Steven Watson

Hong Kong34 years with Capital

Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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Lower riskHigher risk
Potentially lower rewardsPotentially higher rewards
The Synthetic Risk & Reward Indicator (SRRI) 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 SRRI 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 SRRI is featured in the Key Investor Information Document (KIID).