Description
Asset class |
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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. The Fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and Investment Grade Bonds. |
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, South Korea, Spain, Sweden, Switzerland |
Domicile |
Luxembourg |
As at 31 March 2024 (updated monthly) | |
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Number of holdings | 342 |
Fund income yield | 2.69 % |
Total expense ratio | 0.80 % |
Fund Facts
Fund launch date | 27 July 2021 |
Share class launch date | 27 July 2021 |
Fund size | $ 335.80m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | 60% S&P 500 Index (net dividends reinvested) / 40% Bloomberg U.S. Aggregate Index |
Management fee (pa.) | 0.650 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | No |
ISIN | LU2343843095 |
CUSIP | Not Available |
SEDOL | BN0Z6W9 |
Bloomberg | CGAMBZE LX |
Lipper | 68664554 |
WKN | A3CQ66 |
Investment team
Hilda L. ApplbaumSan Francisco29 years with Capital | Pramod AtluriLos Angeles8 years with Capital | Paul BenjaminLos Angeles18 years with Capital | Alan N. BerroLos Angeles33 years with Capital |
Mark L. CaseySan Francisco23 years with Capital | Mathews CherianSan Francisco20 years with Capital | Irfan M. FurniturewalaLos Angeles23 years with Capital | Jeffrey T. LagerSan Francisco27 years with Capital |
Jin LeeLos Angeles27 years with Capital | Anne-Marie PetersonSan Francisco19 years with Capital | Chit PuraniNew York2 years with Capital | John R. QueenLos Angeles22 years with Capital |
Ritchie TuazonLos Angeles13 years with Capital | Alan J. WilsonLos Angeles33 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially 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). |