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Description

Asset class
Equity
Investment objective
To provide long-term growth of capital. The Fund invests primarily in Equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States.
Share class explanation
Available only to Qualifying Institutional Investors as defined below, and/or Capital Group Investors subject to conditions established from time to time by Capital Group and to an initial investment and minimum amount to be held at any time by Qualifying Institutional Investors, as specified in the relevant Fund Information Sheet in Annex 2. Qualifying Institutional Investors are defined as follows: - Where investing their own assets, pension funds, social security institutions, charitable endowments, corporate treasurers, insurance, reinsurance companies and sovereign wealth funds and any State or State entity related, all subscribing on their own behalf. - Collective investment undertakings, holding companies, credit institutions and other regulated professionals of the financial sector investing in their own name but on behalf of Qualifying Institutional Investors as defined above. All Qualifying Institutional Investors meet the conditions of Article 174 of the Law.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, South Korea, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 28 February 2025 (updated monthly)
Number of holdings	186
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.	0.41 %

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Fund Facts

Fund launch date	16 June 2017
Share class launch date	20 August 2018
Fund size	$ 131.37m 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.	S&P 500 Net Total Return Index
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.	0.350 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1865207937
CUSIP	L1407L388
SEDOL	BG5PZB7
Bloomberg	CGAMCA7 LX
Lipper	68508277
WKN	A2N4CT

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Investment team

Michael Beckwith San Francisco6 years with Capital	Cheryl Frank San Francisco23 years with Capital	J. Blair Frank Los Angeles30 years with Capital	Martin Jacobs Los Angeles24 years with Capital
Aidan O'Connell London21 years with Capital	Jessica Spaly San Francisco21 years with Capital	Eric Stern Los Angeles33 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage