Description

Asset class
Equity
Investment objective
The fund's investment objective is to achieve long-term growth of capital by investing in securities of companies located around the world with long-term growth potential.
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, Taiwan, United Kingdom
Domicile
Luxembourg

As at 31 October 2021 (updated monthly)
Number of holdings248
Gross income yieldThe return on an investment before the deduction of taxes and expenses.
0.54 %
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 %


Fund Facts

Fund launch date07 November 2019
Share class launch date07 November 2019
Fund size$ 645.67m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm 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 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU2050929863
CUSIPL1407K810
SEDOLBKFHFG6
BloombergCGNWECB LX
Lipper68577862
WKNA2PRS6


Investment team

Mathews Cherian

San Francisco17 years with Capital

Timothy D. Armour

Los Angeles38 years with Capital

Tomoko Fortune

San Francisco2 years with Capital

Caroline Jones

San Francisco17 years with Capital

Harold H. La

Hong Kong22 years with Capital

Reed Lowenstein

New York22 years with Capital

Richmond Wolf

Los Angeles15 years with Capital


Risk profile

Synthetic Risk & Reward Indicator (SRRI)

1234567
Lower riskHigher risk
Potentially lower rewardsPotentially 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).