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Description

Asset class
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 for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. 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
Domicile
Luxembourg

As at 30 June 2024 (updated monthly)
Number of holdings	374
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.	2.64 %
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.	1.65 %

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Fund Facts

Fund launch date	27 July 2021
Share class launch date	27 July 2021
Fund size	$ 480.90m 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.	60% S&P 500 Index (net dividends reinvested) / 40%  Bloomberg U.S. Aggregate Index
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.	1.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	No
ISIN	LU2343843681
CUSIP	L1412M538
SEDOL	BN0Z6P2
Bloomberg	CACABBU LX
Lipper	68664548
WKN	A3CQ63

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Investment team

Hilda L. Applbaum San Francisco29 years with Capital	Pramod Atluri Los Angeles8 years with Capital	Paul Benjamin Los Angeles18 years with Capital	Alan N. Berro Los Angeles33 years with Capital
Mark L. Casey San Francisco23 years with Capital	Mathews Cherian San Francisco20 years with Capital	Irfan M. Furniturewala Los Angeles23 years with Capital	Jin Lee Los Angeles27 years with Capital
Chit Purani New York2 years with Capital	John R. Queen Los Angeles22 years with Capital	Ritchie Tuazon Los Angeles13 years with Capital	Alan J. Wilson Los Angeles33 years with Capital
Research Portfolio Research analysts are allocated part of the fund assets to manage