Description
Asset class |
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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 |
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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 August 2024 (updated monthly) | |
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Number of holdings | 478 |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 21 September 2018 |
Share class launch date | 21 September 2018 |
Fund size | $ 475.55m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | 70% MSCI AC World Index with net dividends reinvested / 30% Bloomberg US Aggregate Bond Total Return |
Management fee (pa.) | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1820809694 |
CUSIP | L1R21F636 |
SEDOL | BDZRG64 |
Bloomberg | CAPIBBU LX |
Lipper | 68507913 |
WKN | A2JR2W |
Investment team
Aline AvzaradelSan Francisco19 years with Capital | Alfonso BarrosoLondon29 years with Capital | Grant L. CambridgeLos Angeles27 years with Capital | Charles E. EllweinSan Francisco18 years with Capital |
David A. HoagLos Angeles32 years with Capital | Winnie KwanHong Kong24 years with Capital | James B. LovelaceLos Angeles42 years with Capital | Fergus N. MacDonaldLos Angeles20 years with Capital |
Caroline RandallLondon18 years with Capital | William L. RobbinsSan Francisco29 years with Capital | Steven WatsonHong Kong34 years with Capital | Philip WinstonLondon27 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |