Description
Asset class |
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Equity |
Investment objective |
Long-term capital growth and income through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority. Unlisted securities may also be purchased. |
Share class explanation |
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. 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, United Kingdom |
Domicile |
Luxembourg |
As at 30 November 2024 (updated monthly) | |
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Number of holdings | 63 |
Total expense ratio | 0.90 % |
Fund Facts
Fund launch date | 30 October 2002 |
Share class launch date | 25 April 2013 |
Fund size | € 153.65m in base currency |
Base currency | EUR |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | MSCI Europe Index with net divs reinvested |
Management fee (pa.) | 0.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0817813032 |
CUSIP | L14074501 |
SEDOL | B90WCN5 |
Bloomberg | CIEGIZE LX |
Lipper | 68208643 |
WKN | A1T6EF |
Investment team
Alfonso BarrosoLondon29 years with Capital | Edouard de PomyersLondon15 years with Capital | Nicholas J. GraceLondon30 years with Capital |
Risk indicator
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially higher rewards |
The risk indicator 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 risk indicator 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 risk indicator is featured in the Key Investor Information Document (KIID). |