Description

Asset class
Multi-asset
Investment objective
The fund's primary objectives are to achieve a level of current income that exceeds the average yield on U.S. stocks and provide growth of income, expressed in USD, by investing in income-producing securities, including common stocks and bonds. Growth of capital is a secondary objective.
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, United Kingdom
Domicile
Luxembourg

As at 31 May 2022 (updated monthly)
Number of holdings443
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
3.10 %
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$ 358.75m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time09:30 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 Francisco17 years with Capital

Alfonso Barroso

London27 years with Capital

Grant L. Cambridge

Los Angeles25 years with Capital

Charles E. Ellwein

San Francisco16 years with Capital

Joyce E. Gordon

Los Angeles46 years with Capital

David A. Hoag

Los Angeles30 years with Capital

Winnie Kwan

Hong Kong22 years with Capital

James B. Lovelace

Los Angeles40 years with Capital

Fergus N. MacDonald

Los Angeles18 years with Capital

Caroline Randall

London16 years with Capital

Bradley J. Vogt

Washington, D.C.34 years with Capital

Steven Watson

Hong Kong32 years with Capital

Philip Winston

London25 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage

Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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Lower riskHigher risk
Potentially lower rewardsPotentially higher rewards
The Synthetic Risk & Reward Indicator (SRRI) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7 where 1 is the lowest risk and 7 is the highest. Typically, the SRRI is derived from the volatility of the past returns over a five year period. Historical data, such as is used in calculating this indicator, may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. The SRRI is featured in the Key Investor Information Document (KIID).