---

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 May 2025 (updated monthly)
Number of holdings	476
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 date	21 September 2018
Share class launch date	21 September 2018
Fund size	$ 657.83m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm 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.	1.400 %

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 Avzaradel San Francisco20 years with Capital	Alfonso Barroso London30 years with Capital	Grant L. Cambridge Los Angeles28 years with Capital	Charles E. Ellwein San Francisco19 years with Capital
David A. Hoag Los Angeles33 years with Capital	Saurav Jain London17 years with Capital	Winnie Kwan Hong Kong25 years with Capital	James B. Lovelace Los Angeles43 years with Capital
Fergus N. MacDonald Los Angeles21 years with Capital	Caroline Randall London19 years with Capital	William L. Robbins San Francisco30 years with Capital	Steven Watson Hong Kong35 years with Capital
Philip Winston London28 years with Capital	Brian Wong Los Angeles10 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage