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Description

Asset class
Equity
Investment objective
To provide long-term (i.e., a period of over 5 years) growth of capital. 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.

Countries registered
United Kingdom
Domicile
United Kingdom

As at 30 June 2026 (updated monthly)
Number of holdings	263
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 %

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Fund Facts

Fund launch date	09 July 2024
Share class launch date	09 July 2024
Fund size	£ 443.68m 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.	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 %

Vehicle	OEICUK UCITS
ISA eligibility	Yes
ISIN	GB00BS3F7394
CUSIP	Not Available
SEDOL	BS3F739
Bloomberg	CAPNFPA LN
Lipper	68810083
WKN

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Investment team

Aline Avzaradel San Francisco21 years with Capital	Barbara Burtin Los Angeles17 years with Capital	Noriko Chen San Francisco27 years with Capital	Patrice Collette Luxembourg26 years with Capital
Brady Enright San Francisco29 years with Capital	Kohei Higashi Los Angeles22 years with Capital	Rob Lovelace Los Angeles40 years with Capital	Anne-Marie Peterson San Francisco21 years with Capital
Andraz Razen London21 years with Capital	Steven Watson Hong Kong36 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).