Description

Asset class
Multi-asset
Investment objective
The Fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income.
Share class explanation
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. 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, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland
Domicile
Luxembourg

As at 31 December 2021 (updated monthly)
Number of holdings260
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
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.
0.80 %


Fund Facts

Fund launch date27 July 2021
Share class launch date27 July 2021
Fund size$ 77.56m
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.
60% S&P 500 Index (net dividends reinvested) / 40%  Bloomberg U.S. Aggregate 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.
0.650 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityNo
ISINLU2228893918
CUSIPL1396T475
SEDOLBN0Z6V8
BloombergCAGABLZ LX
Lipper68664553
WKNA3CQ21


Investment team

Hilda L. Applbaum

San Francisco26 years with Capital

Pramod Atluri

Los Angeles5 years with Capital

Paul Benjamin

Los Angeles15 years with Capital

Alan N. Berro

Los Angeles30 years with Capital

Mark L. Casey

San Francisco20 years with Capital

Jeffrey T. Lager

San Francisco24 years with Capital

Anne-Marie Peterson

San Francisco16 years with Capital

John R. Queen

Los Angeles18 years with Capital

Ritchie Tuazon

Los Angeles10 years with Capital

Alan J. Wilson

Los Angeles30 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).