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 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 31 July 2024 (updated monthly) | |
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Number of holdings | 136 |
Fund income yield ![]() | 3.09 % |
Total expense ratio ![]() | 0.90 % |
Fund Facts
Fund launch date | 06 August 2013 |
Share class launch date | 06 August 2013 |
Fund size | $ 381.44m 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.) ![]() | 0.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0939078332 |
CUSIP | Not Available |
SEDOL | BBH7ZM7 |
Bloomberg | CIWDGZE LX |
Lipper | 68222321 |
WKN | A1W2X0 |
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 |
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). |