Description

Asset class
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.
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan
Domicile
Luxembourg

As at 31 May 2026 (updated monthly)
Number of holdings186
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.
1.65 %

Fund Facts

Fund launch date31 December 1969
Share class launch date06 October 2000
Fund size$ 756.29m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm CET 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 World Index 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.
1.500 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU0114998999
CUSIPL1404F160
SEDOL4777980
BloombergCAPCIB1 LX
Lipper60053100
WKN940663

Investment team

Eu-Gene Cheah

Singapore28 years with Capital

Noriko Chen

San Francisco27 years with Capital

Gerald Du Manoir

London35 years with Capital

Brant W. Thompson

San Francisco18 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage