Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| 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 30 September 2024 (updated monthly) | |
|---|---|
| Number of holdings | 462 |
Total expense ratio | 0.90 % |
Fund Facts
| Fund launch date | 21 September 2018 |
| Share class launch date | 21 September 2018 |
| Fund size | $ 479.89m in base currency |
| Base currency | USD |
| Dealing frequency | Daily |
| Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | — |
Management fee (pa.) | 0.750 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU1820811914 |
| CUSIP | Not Available |
| SEDOL | BDZRLG9 |
| Bloomberg | CAPIBZE LX |
| Lipper | 68507931 |
| WKN | A2JR22 |
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 Indicator (SRI)
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