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Description

Asset class
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. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, for the equity portion of the Fund the Investment Adviser aims to manage a carbon footprint lower than the Fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate and sovereign issuers.

Countries registered
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 31 May 2026 (updated monthly)
Number of holdings	296
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.	1.54 %

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Fund Facts

Fund launch date	31 January 2014
Share class launch date	31 January 2014
Fund size	$ 1,662.04m 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.	60% MSCI ACWI (net divs) / 40% Bloomberg Global Aggregate Bond Total Return
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.	1.400 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1006075227
CUSIP	L1412J527
SEDOL	BH88SB1
Bloomberg	CIGBUSD LX
Lipper	68245507
WKN	A1XDKS

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Investment team

Andrew A. Cormack London7 years with Capital	Hilda L. Applbaum San Francisco31 years with Capital	Philip Chitty London22 years with Capital	Anirudh Samsi San Francisco21 years with Capital
Tomonori Tani San Francisco21 years with Capital