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 | 168 |
Total expense ratio | 0.80 % |
Fund Facts
| Fund launch date | 16 June 2017 |
| Share class launch date | 16 June 2017 |
| Fund size | $ 120.76m 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.) | 0.650 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU1577354464 |
| CUSIP | Not Available |
| SEDOL | BYW8VY0 |
| Bloomberg | CGAMCZE LX |
| Lipper | 68417635 |
| WKN | A2DPUY |
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 Indicator (SRI)
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