Description
Asset class |
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Equity |
Investment objective |
The Fund's investment objective is to provide long-term growth of capital. The Fund seeks to take advantage of investment opportunities generated by changes in global trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets. In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Investment Adviser aims to manage a carbon footprint that is generally at least 30% 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 issuers. |
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, Cyprus, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan |
Domicile |
Luxembourg |
As at 30 November 2024 (updated monthly) | |
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Number of holdings | 246 |
Total expense ratio | 1.60 % |
Fund Facts
Fund launch date | 30 October 2015 |
Share class launch date | 30 October 2015 |
Fund size | $ 16,276.82m 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 | LU1295551573 |
CUSIP | L14079567 |
SEDOL | BYSQZ80 |
Bloomberg | CGNPBUS LX |
Lipper | 68341570 |
WKN | A141QZ |
Investment team
Barbara BurtinLos Angeles15 years with Capital | Noriko ChenSan Francisco25 years with Capital | Patrice ColletteSingapore24 years with Capital | Brady EnrightSan Francisco27 years with Capital |
Kohei HigashiLos Angeles20 years with Capital | Jody JonssonLos Angeles33 years with Capital | Rob LovelaceLos Angeles38 years with Capital | Anne-Marie PetersonSan Francisco19 years with Capital |
Andraz RazenLondon19 years with Capital | Steven WatsonHong Kong34 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |