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Description

Asset class
Equity
Investment objective
The Fund’s investment objective is to provide long-term growth of capital while providing current income. The Fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
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
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 November 2024 (updated monthly)
Number of holdings	328
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.	0.90 %

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Fund Facts

Fund launch date	27 September 2019
Share class launch date	27 September 2019
Fund size	$ 437.09m 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.	MSCI AC World Index with net dividends reinvested
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.	0.750 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1991129963
CUSIP	Not Available
SEDOL	BK6N9J4
Bloomberg	CGWGIZE LX
Lipper	68566453
WKN	A2PKEY

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Investment team

Alfonso Barroso London29 years with Capital	Jeremy Burge Toronto22 years with Capital	Michael Cohen London24 years with Capital	Leo Hee Singapore19 years with Capital
Jin Lee Los Angeles27 years with Capital	Sung Lee Singapore29 years with Capital	Reed Lowenstein New York25 years with Capital	Lara Pellini London22 years with Capital
Renaud Samyn Singapore22 years with Capital	Diana Wagner New York23 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1234567
Lower risk	Higher risk
Potentially lower rewards	Potentially higher rewards

The risk indicator 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 risk indicator 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 risk indicator is featured in the Key Investor Information Document (KIID).