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 that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund also aims to manage a carbon footprint that is at least 30% lower than  the index, and evaluates and applies ESG and norms-based screening to implement an exclusion policy relating to investments in corporate issuers.

For the methodologies used to assess, measure and monitor the environmental or social characteristics of the fund, please see the ESG Policy Statement and the Exclusion Policy.
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 May 2022 (updated monthly)
Number of holdings238
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
0.43 %
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$ 434.07m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time09:30 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 Francisco18 years with Capital

Timothy D. Armour

Los Angeles39 years with Capital

Tomoko Fortune

San Francisco3 years with Capital

Caroline Jones

San Francisco18 years with Capital

Harold H. La

Hong Kong23 years with Capital

Reed Lowenstein

New York23 years with Capital

Lara Pellini

London20 years with Capital

Richmond Wolf

Los Angeles16 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage

Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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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).