Description
Asset class |
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Equity |
Investment objective |
The Fund aims to provide long-term total returns. The Fund will seek to meet this objective by investing primarily in listed Equity securities of companies worldwide that the Investment Adviser believes have the potential to provide combinations of dividend growth and current yield over the long term. |
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, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland |
Domicile |
Luxembourg |
As at 30 September 2024 (updated monthly) | |
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Number of holdings | 136 |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 06 August 2013 |
Share class launch date | 06 August 2013 |
Fund size | $ 399.34m 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 AC World Index with net dividends reinvested |
Management fee (pa.) | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0939073887 |
CUSIP | L1412C167 |
SEDOL | BBH7YC0 |
Bloomberg | CIWDGBU LX |
Lipper | 68222288 |
WKN | A1W2W7 |
Investment team
Grant L. CambridgeLos Angeles27 years with Capital | Saurav JainSingapore16 years with Capital | Steven WatsonHong Kong34 years with Capital | Philip WinstonLondon27 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |