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Description

Asset class
Equity
Investment objective
To provide long-term growth of capital. The Fund invests primarily in Equity of U.S. domiciled companies that have solid long-term growth records and the potential for good future growth. The Fund may invest up to 10% of its assets in Equity and other securities of issuers domiciled outside the United States.
Share class explanation
Available only to Institutional Investors which are Capital Group Investors, subject to conditions established from time to time by Capital Group, including the entering into of a separate agreement with respect to management fee and/or other fund expenses, which are not deducted from these shares’ net asset value.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, South Korea, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 28 February 2025 (updated monthly)
Number of holdings	186
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.	0.15 %

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Fund Facts

Fund launch date	16 June 2017
Share class launch date	16 October 2020
Fund size	$ 119.46m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.	Distributing
Distribution frequencyThe Board of Directors of the Company intends to recommend that dividends be distributed from distributing classes in accordance with the Prospectus Dividend Policy and as per the frequency disclosed. The dividend payment is not guaranteed.	Quarterly
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.	S&P 500 Net Total Return Index
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.	0.000 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2227286650
CUSIP	Not Available
SEDOL	BMWXT03
Bloomberg	CACGACE LX
Lipper	68624886
WKN	A2QDUE

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Investment team

Michael Beckwith San Francisco6 years with Capital	Cheryl Frank San Francisco23 years with Capital	J. Blair Frank Los Angeles30 years with Capital	Martin Jacobs Los Angeles24 years with Capital
Aidan O'Connell London21 years with Capital	Jessica Spaly San Francisco21 years with Capital	Eric Stern Los Angeles33 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1234567
Lower risk	Higher risk
Potentially lower rewards	Potentially higher rewards

The risk indicator 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 risk indicator 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 risk indicator is featured in the Key Investor Information Document (KIID).