Description
Asset class |
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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. |
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, 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 31 July 2024 (updated monthly) | |
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Number of holdings | 172 |
Fund income yield ![]() | 0.81 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 16 June 2017 |
Share class launch date | 16 June 2017 |
Fund size | $ 113.30m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | S&P 500 Net Total Return Index |
Management fee (pa.) ![]() | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1577354035 |
CUSIP | L1R21F248 |
SEDOL | BYW8VT5 |
Bloomberg | CGAMCBU LX |
Lipper | 68417630 |
WKN | A2DPUU |
Investment team
Michael BeckwithSan Francisco5 years with Capital | Cheryl FrankSan Francisco22 years with Capital | Martin JacobsLos Angeles23 years with Capital | Aidan O'ConnellLondon20 years with Capital |
Jessica SpalySan Francisco20 years with Capital | Eric SternLos Angeles32 years with Capital | James TerrileLos Angeles27 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially 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). |