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 31 March 2024 (updated monthly)
Number of holdings342
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
2.69 %
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 %


Fund Facts

Fund launch date27 July 2021
Share class launch date27 July 2021
Fund size$ 329.02m
in base currency
Base currencyUSD
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.
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 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityNo
ISINLU2343843681
CUSIPL1412M538
SEDOLBN0Z6P2
BloombergCACABBU LX
Lipper68664548
WKNA3CQ63


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

Jeffrey T. Lager

San Francisco27 years with Capital

Jin Lee

Los Angeles27 years with Capital

Anne-Marie Peterson

San Francisco19 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


Risk profile

Synthetic Risk & Reward Indicator (SRRI)

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Lower riskHigher risk
Potentially lower rewardsPotentially 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).