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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.

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 31 May 2026 (updated monthly)
Number of holdings	305
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	$ 543.17m 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 London31 years with Capital	Michael Beckwith San Francisco7 years with Capital	Michael Cohen London26 years with Capital	Nicholas J. Grace London32 years with Capital
Leo Hee Singapore21 years with Capital	Jin Lee Los Angeles29 years with Capital	Sung Lee Singapore31 years with Capital	Lara Pellini London24 years with Capital
Renaud Samyn Singapore24 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage