Description
Asset class |
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Equity |
Investment objective |
The investment objective of the Fund is long-term growth of capital. The Fund seeks to achieve its objective by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth. The Fund also invests in common stocks with the potential to pay dividends. The Fund may invest a significant portion of its assets in issuers based outside the United States, including those based in developing countries. On an ancillary basis, as described in the prospectus, the Fund may invest into non-convertible debt securities. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Investment Adviser aims to manage a carbon footprint lower than the Fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers. |
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, Taiwan |
Domicile |
Luxembourg |
As at 30 September 2024 (updated monthly) | |
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Number of holdings | 192 |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 07 November 2019 |
Share class launch date | 07 November 2019 |
Fund size | $ 876.39m 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 | LU2050929863 |
CUSIP | L1407K810 |
SEDOL | BKFHFG6 |
Bloomberg | CGNWECB LX |
Lipper | 68577862 |
WKN | A2PRS6 |
Investment team
Paul BenjaminLos Angeles18 years with Capital | Mathews CherianSan Francisco20 years with Capital | Tomoko FortuneSan Francisco5 years with Capital | Caroline JonesSan Francisco20 years with Capital |
Harold H. LaHong Kong25 years with Capital | Reed LowensteinNew York25 years with Capital | Lara PelliniLondon22 years with Capital | Richmond WolfLos Angeles18 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |