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
Hong Kong, Luxembourg, Singapore, South Korea, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 April 2026 (updated monthly)
Number of holdings104
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.
0.80 %

Fund Facts

Fund launch date16 June 2017
Share class launch date16 June 2017
Fund size$ 72.78m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm 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.
0.650 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU1577354548
CUSIPNot Available
SEDOLBYW8VZ1
BloombergCGAMCZG LX
Lipper68417788
WKNA2DPUZ

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