Description
Asset class |
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Fixed Income |
Investment objective |
To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in Investment Grade and High Yield Bonds (both sovereigns and corporates), denominated in the local currencies of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) 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). These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers. |
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 July 2024 (updated monthly) | |
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Number of Issuers | 33 |
Fund income yield ![]() | 7.75 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 10 August 2010 |
Share class launch date | 10 August 2010 |
Fund size | $ 1,686.88m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | JPM GBI-EM Global Diversified |
Management fee (pa.) ![]() | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0532656005 |
CUSIP | L1420H612 |
SEDOL | B54Q2R9 |
Bloomberg | CAPEMBU LX |
Lipper | 68058384 |
WKN | A1C5WN |
Investment team
Luis Freitas de OliveiraGeneva30 years with Capital | Kirstie SpenceLondon28 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium-low risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |