Description
Asset class |
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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 |
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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 30 November 2024 (updated monthly) | |
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Number of holdings | 82 |
Total expense ratio | 1.03 % |
Fund Facts
Fund launch date | 24 March 2021 |
Share class launch date | 24 March 2021 |
Fund size | $ 126.01m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | MSCI AC Asia ex-Japan Index with net dividends reinvested |
Management fee (pa.) | 0.875 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2260169029 |
CUSIP | Not Available |
SEDOL | BM9PMM5 |
Bloomberg | CAGAHZE LX |
Lipper | 68645190 |
WKN | A2QN1G |
Investment team
Harold H. LaHong Kong25 years with Capital | Sung LeeSingapore29 years with Capital | Christopher ThomsenLondon26 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk indicator
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Lower risk | Higher 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. |