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 |
Domicile |
Luxembourg |
As at 31 January 2025 (updated monthly) | |
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Number of holdings | 185 |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 16 June 2017 |
Share class launch date | 16 June 2017 |
Fund size | $ 129.23m 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 Francisco6 years with Capital | Cheryl FrankSan Francisco23 years with Capital | J. Blair FrankLos Angeles30 years with Capital | Martin JacobsLos Angeles24 years with Capital |
Aidan O'ConnellLondon21 years with Capital | Jessica SpalySan Francisco21 years with Capital | Eric SternLos Angeles33 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |