Description
Asset class |
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Multi-asset |
Investment objective |
The Fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed-income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased. |
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 July 2024 (updated monthly) | |
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Number of holdings | 257 |
Fund income yield ![]() | 2.72 % |
Total expense ratio ![]() | 1.64 % |
Fund Facts
Fund launch date | 31 January 2014 |
Share class launch date | 31 January 2014 |
Fund size | $ 1,477.60m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | 60% MSCI ACWI (net divs) / 40% Bloomberg Global Aggregate Bond Total Return |
Management fee (pa.) ![]() | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1006075227 |
CUSIP | L1412J527 |
SEDOL | BH88SB1 |
Bloomberg | CIGBUSD LX |
Lipper | 68245507 |
WKN | A1XDKS |
Investment team
Andrew A. CormackLondon5 years with Capital | Hilda L. ApplbaumSan Francisco29 years with Capital | Philip ChittyLondon20 years with Capital | Anirudh SamsiSan Francisco19 years with Capital |
Tomonori TaniSan Francisco19 years with Capital |
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). |