Description

Asset class
Multi-asset
Investment objective
To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the Fund’s primary objectives. The Fund’s secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds 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
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 August 2024 (updated monthly)
Number of holdings478
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.
1.65 %


Fund Facts

Fund launch date21 September 2018
Share class launch date21 September 2018
Fund size$ 475.55m
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.
70% MSCI AC World Index with net dividends reinvested / 30% Bloomberg US Aggregate Bond Total Return
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.
1.500 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU1820809694
CUSIPL1R21F636
SEDOLBDZRG64
BloombergCAPIBBU LX
Lipper68507913
WKNA2JR2W


Investment team

Aline Avzaradel

San Francisco19 years with Capital

Alfonso Barroso

London29 years with Capital

Grant L. Cambridge

Los Angeles27 years with Capital

Charles E. Ellwein

San Francisco18 years with Capital

David A. Hoag

Los Angeles32 years with Capital

Winnie Kwan

Hong Kong24 years with Capital

James B. Lovelace

Los Angeles42 years with Capital

Fergus N. MacDonald

Los Angeles20 years with Capital

Caroline Randall

London18 years with Capital

William L. Robbins

San Francisco29 years with Capital

Steven Watson

Hong Kong34 years with Capital

Philip Winston

London27 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage