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, United Kingdom |
Domicile |
Luxembourg |
As at 31 July 2024 (updated monthly) | |
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Number of holdings | 486 |
Fund income yield ![]() | 3.58 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 21 September 2018 |
Share class launch date | 21 September 2018 |
Fund size | $ 489.00m 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 |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially 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). |