Description

Asset class
Equity
Investment objective
The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.
Share class explanation
Available to Distributors who are directly compensated by 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. No initial investment and minimum amount is required to invest. 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).
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 2022 (updated monthly)
Number of holdings182
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
1.46 %
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.
0.80 %


Fund Facts

Fund launch date17 June 2016
Share class launch date17 June 2016
Fund size$ 386.35m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm 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.
S&P 500 Net Total Return Index
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.
0.650 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU1378997107
CUSIPL1412L662
SEDOLBD2MVW3
BloombergCGICAZE LX
Lipper68366013
WKNA2AG4X


Investment team

Aline Avzaradel

San Francisco17 years with Capital

Christopher D. Buchbinder

San Francisco26 years with Capital

Grant L. Cambridge

Los Angeles25 years with Capital

Martin Jacobs

Los Angeles21 years with Capital

James B. Lovelace

Los Angeles40 years with Capital

Donald O'Neal

San Francisco36 years with Capital

Martin Romo

San Francisco29 years with Capital

Jessica Spaly

San Francisco18 years with Capital

James Terrile

Los Angeles25 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage


Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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Lower riskHigher risk
Potentially lower rewardsPotentially 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).