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Description

Asset class
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 to Distributors who are directly compensated by the 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. Eligibility to an initial investment and minimum amount to be held at any time by the Distributor, of USD 500 million, as specified in the relevant Fund Information Sheet in Annex 2. Are 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). Such sales charge may be waived in whole or in part at the discretion of the Distributors and other Intermediaries or of the Management Company.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 April 2026 (updated monthly)
Number of holdings	257
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.	0.62 %

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Fund Facts

Fund launch date	30 October 2015
Share class launch date	02 December 2015
Fund size	$ 21,098.16m 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 totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.	Distributing
Distribution frequencyThe Board of Directors of the Company intends to recommend that dividends be distributed from distributing classes in accordance with the Prospectus Dividend Policy and as per the frequency disclosed. The dividend payment is not guaranteed.	Annually
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.	0.525 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1310446585
CUSIP	Not Available
SEDOL	BYNYFZ6
Bloomberg	CGNZLDE LX
Lipper	68342187
WKN	A142PH

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Investment team

Aline Avzaradel San Francisco21 years with Capital	Barbara Burtin Los Angeles17 years with Capital	Noriko Chen San Francisco27 years with Capital	Patrice Collette Luxembourg26 years with Capital
Brady Enright San Francisco29 years with Capital	Kohei Higashi Los Angeles22 years with Capital	Rob Lovelace Los Angeles40 years with Capital	Anne-Marie Peterson San Francisco21 years with Capital
Andraz Razen London21 years with Capital	Steven Watson Hong Kong36 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1234567
Lower risk	Higher risk
Potentially lower rewards	Potentially higher rewards

The risk indicator 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 risk indicator 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 risk indicator is featured in the Key Investor Information Document (KIID).