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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.

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 30 June 2026 (updated monthly)
Number of holdings	93
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.	0.95 %

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Fund Facts

Fund launch date	24 March 2021
Share class launch date	24 March 2021
Fund size	$ 74.88m 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 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.	0.800 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2260169029
CUSIP	Not Available
SEDOL	BM9PMM5
Bloomberg	CAGAHZE LX
Lipper	68645190
WKN	A2QN1G

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Investment team

Harold H. La Hong Kong27 years with Capital

Sung Lee Singapore31 years with Capital

Christopher Thomsen London28 years with Capital

Research Portfolio Research analysts are allocated part of the fund assets to manage