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 Europe.
Countries registered
Austria, 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—
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 date22 February 2021
Share class launch date22 February 2021
Fund size€ 34.74m
in base currency
Base currencyEUR
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 Europe Index with net divs 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.
0.650 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU2260171942
CUSIPNot Available
SEDOLBM9PND3
BloombergCAEOZEA LX
Lipper68645214
WKNA2QN08

Investment team

Michael Cohen

London26 years with Capital

Patrice Collette

Luxembourg26 years with Capital

Lawrence Kymisis

London23 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage

Risk indicator

1234567
Lower riskHigher risk
Potentially lower rewardsPotentially 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).