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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 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
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland
Domicile
Luxembourg

As at 28 February 2025 (updated monthly)
Number of holdings	322
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.	1.65 %

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Fund Facts

Fund launch date	27 September 2019
Share class launch date	27 September 2019
Fund size	$ 437.78m 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.	1.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU1991130896
CUSIP	L1407M154
SEDOL	BK6N916
Bloomberg	CGWIGBU LX
Lipper	68566438
WKN	A2PKET

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Investment team

Alfonso Barroso London30 years with Capital	Michael Beckwith San Francisco6 years with Capital	Michael Cohen London25 years with Capital	Nicholas J. Grace London31 years with Capital
Leo Hee Singapore20 years with Capital	Jin Lee Los Angeles28 years with Capital	Sung Lee Singapore30 years with Capital	Reed Lowenstein New York26 years with Capital
Lara Pellini London23 years with Capital	Renaud Samyn Singapore23 years with Capital	Diana Wagner New York24 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage