Description
Asset class |
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Equity |
Investment objective |
Long-term capital growth through investment primarily in listed Equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased. |
Share class explanation |
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom |
Domicile |
Luxembourg |
As at 31 March 2024 (updated monthly) | |
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Number of holdings | 188 |
Fund income yield | 1.98 % |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 31 December 1969 |
Share class launch date | 06 October 2000 |
Fund size | $ 754.09m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | MSCI World Index with net dividends reinvested |
Management fee (pa.) | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0114998999 |
CUSIP | L1404F160 |
SEDOL | 4777980 |
Bloomberg | CAPCIB1 LX |
Lipper | 60053100 |
WKN | 940663 |
Investment team
Eu-Gene CheahSingapore26 years with Capital | Gerald Du ManoirLondon33 years with Capital | William L. RobbinsSan Francisco29 years with Capital | Steven WatsonHong Kong34 years with Capital |
Philip WinstonLondon27 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially 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). |