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Description

Asset class
Equity
Investment objective
To provide long-term growth of capital. The Fund invests primarily in Equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States.

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 30 April 2026 (updated monthly)
Number of holdings	104
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.	1.45 %

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Fund Facts

Fund launch date	16 June 2017
Share class launch date	16 June 2017
Fund size	$ 72.78m 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.	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.	1.300 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1577353730
CUSIP	Not Available
SEDOL	BYW8VQ2
Bloomberg	CGAMCBE LX
Lipper	68417796
WKN	A2DPUR

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Investment team

Brad Barrett Los Angeles25 years with Capital	Michael Beckwith San Francisco7 years with Capital	Martin Jacobs Los Angeles25 years with Capital	Aidan O'Connell London22 years with Capital
Jessica Spaly San Francisco22 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage