Description
Asset class |
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Fixed Income |
Investment objective |
To provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests worldwide primarily in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets. Unlisted Investment Grade Bonds 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, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 31 March 2024 (updated monthly) | |
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Number of Issuers | 269 |
Fund income yield | 3.20 % |
Total expense ratio | 1.10 % |
Fund Facts
Fund launch date | 03 April 1998 |
Share class launch date | 02 November 2001 |
Fund size | $ 867.56m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | Bloomberg Global Aggregate Bond Total Return |
Index History | Previously Citigroup World Govt Bond Total Return prior to 12 Aug 2009 |
Management fee (pa.) | 1.000 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0115016569 |
CUSIP | L1404F665 |
SEDOL | 7220685 |
Bloomberg | CAPGBB1 LX |
Lipper | 60063923 |
WKN | 940658 |
Investment team
Andrew A. CormackLondon5 years with Capital | Damir BettiniLondon16 years with Capital | Philip ChittyLondon20 years with Capital | Tom ReithingerLondon10 years with Capital |
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). |