Description
Asset class |
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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 |
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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, United Kingdom |
Domicile |
Luxembourg |
As at 31 May 2022 (updated monthly) | |
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Number of holdings | 238 |
Fund income yield ![]() | 0.43 % |
Total expense ratio ![]() | 1.65 % |
Fund Facts
Fund launch date | 07 November 2019 |
Share class launch date | 07 November 2019 |
Fund size | $ 434.07m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 09:30 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
Mathews CherianSan Francisco18 years with Capital | Timothy D. ArmourLos Angeles39 years with Capital | Tomoko FortuneSan Francisco3 years with Capital | Caroline JonesSan Francisco18 years with Capital |
Harold H. LaHong Kong23 years with Capital | Reed LowensteinNew York23 years with Capital | Lara PelliniLondon20 years with Capital | Richmond WolfLos Angeles16 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). |