Description

Asset class
Equity
Investment objective
The Fund’s investment objective is to provide long-term growth of capital. The Fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
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, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 31 May 2024 (updated monthly)
Number of holdings80
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
1.63 %
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.
1.03 %


Fund Facts

Fund launch date24 March 2021
Share class launch date24 March 2021
Fund size$ 120.07m
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 Asia ex-Japan 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.
0.875 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU2260169029
CUSIPNot Available
SEDOLBM9PMM5
BloombergCAGAHZE LX
Lipper68645190
WKNA2QN1G


Investment team

Harold H. La

Hong Kong25 years with Capital

Sung Lee

Singapore29 years with Capital

Christopher Thomsen

London26 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage


Risk profile

Synthetic Risk Indicator (SRI)

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Lower riskHigher risk
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.