Description
Asset class |
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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 |
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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 30 April 2023 (updated monthly) | |
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Number of holdings | 324 |
Fund income yield ![]() | 2.41 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 27 September 2019 |
Share class launch date | 27 September 2019 |
Fund size | $ 267.09m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | MSCI AC World Index with net dividends reinvested |
Management fee (pa.) ![]() | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU1991130896 |
CUSIP | L1407M154 |
SEDOL | BK6N916 |
Bloomberg | CGWIGBU LX |
Lipper | 68566438 |
WKN | A2PKET |
Investment team
Alfonso BarrosoLondon28 years with Capital | Jeremy BurgeToronto21 years with Capital | Michael CohenLondon23 years with Capital | Leo HeeHong Kong18 years with Capital |
Jin LeeLos Angeles26 years with Capital | Sung LeeSingapore28 years with Capital | Lara PelliniLondon21 years with Capital | Renaud SamynHong Kong21 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially higher rewards |
The Synthetic Risk & Reward Indicator (SRRI) 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 SRRI 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 SRRI is featured in the Key Investor Information Document (KIID). |