Description
Asset class |
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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 to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. 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 December 2022 (updated monthly) | |
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Number of holdings | 467 |
Fund income yield ![]() | 3.27 % |
Total expense ratio ![]() | 0.90 % |
Fund Facts
Fund launch date | 21 September 2018 |
Share class launch date | 21 September 2018 |
Fund size | $ 513.03m 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.) ![]() | 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 Francisco17 years with Capital | Alfonso BarrosoLondon27 years with Capital | Grant L. CambridgeLos Angeles25 years with Capital | Charles E. EllweinSan Francisco16 years with Capital |
David A. HoagLos Angeles30 years with Capital | Winnie KwanHong Kong22 years with Capital | James B. LovelaceLos Angeles40 years with Capital | Fergus N. MacDonaldLos Angeles18 years with Capital |
Caroline RandallLondon16 years with Capital | Bradley J. VogtWashington, D.C.34 years with Capital | Steven WatsonHong Kong32 years with Capital | Philip WinstonLondon25 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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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |