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Description

Asset class
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.

Countries registered
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 April 2026 (updated monthly)
Number of holdings	183
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	0.90 %

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Fund Facts

Fund launch date	06 August 2013
Share class launch date	06 August 2013
Fund size	$ 415.91m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	MSCI AC World Index with net dividends reinvested
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	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

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Investment team

Aline Avzaradel San Francisco21 years with Capital	Saurav Jain London18 years with Capital	Dimitrije Mitrinovic New York18 years with Capital	William L. Robbins San Francisco31 years with Capital
Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1 2 3 4 5 6 7
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.