Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| 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 September 2024 (updated monthly) | |
|---|---|
| Number of holdings | 394 |
Total expense ratio | 1.03 % |
Fund Facts
| Fund launch date | 28 October 2016 |
| Share class launch date | 28 October 2016 |
| Fund size | $ 552.29m in base currency |
| Base currency | USD |
| Dealing frequency | Daily |
| Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | — |
Management fee (pa.) | 0.875 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU1481181086 |
| CUSIP | Not Available |
| SEDOL | BD07692 |
| Bloomberg | CGNWFZE LX |
| Lipper | 68385902 |
| WKN | A2AQ4N |
Investment team
Bradford F. FreerLondon30 years with Capital | Matt HochstetlerSan Francisco10 years with Capital | Dawid JustusLondon19 years with Capital | Carl KawajaSan Francisco32 years with Capital |
Winnie KwanHong Kong24 years with Capital | Rob LovelaceLos Angeles38 years with Capital | Piyada PhanaphatHong Kong16 years with Capital | Akira ShiraishiLos Angeles20 years with Capital |
Kirstie SpenceLondon28 years with Capital | Tomonori TaniSan Francisco19 years with Capital | Lisa ThompsonNew York29 years with Capital | Christopher ThomsenLondon26 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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