Description
Asset class |
---|
Multi-asset |
Investment objective |
Long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Investment Grade and High Yield Bonds (both corporates and sovereigns), Equity, hybrid securities and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). 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 |
---|
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 July 2024 (updated monthly) | |
---|---|
Number of holdings | 243 |
Fund income yield ![]() | 5.91 % |
Total expense ratio ![]() | 1.90 % |
Fund Facts
Fund launch date | 01 February 2008 |
Share class launch date | 08 June 2009 |
Fund size | $ 650.18m 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 EM IMI with net dividends reinvested JPM GBI-EM Global Diversified Total Return JPM Blended EM Hard Currency 50-50 |
Index History | The index shown is the 50% JPM EMBI Global Diversified Total Return Index and 50% JPM CEMBI Broad Diversified Total Return Index, rebalanced monthly from 31 August 2021 and previously JPM EMBI Global Total Return Index. Source: JPMorgan |
Management fee (pa.) ![]() | 1.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0302646574 |
CUSIP | L1420Q224 |
SEDOL | B2899Z0 |
Bloomberg | CIPETPB LX |
Lipper | 68013374 |
WKN | A0M2QE |
Investment team
Arthur CayeGeneva19 years with Capital | Patricio CiarfagliaLondon15 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
| ||
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). |