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 current yield and dividend growth 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, United Kingdom |
Domicile |
Luxembourg |
As at 31 August 2023 (updated monthly) | |
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Number of holdings | 126 |
Fund income yield ![]() | 3.26 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 06 August 2013 |
Share class launch date | 06 August 2013 |
Fund size | $ 260.52m 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 Angeles26 years with Capital | Steven WatsonHong Kong33 years with Capital | Philip WinstonLondon26 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
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). |