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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 only to Qualifying Institutional Investors as defined below, and/or Capital Group Investors subject to conditions established from time to time by Capital Group and to an initial investment and minimum amount to be held at any time by Qualifying Institutional Investors, as specified in the relevant Fund Information Sheet in Annex 2. Qualifying Institutional Investors are defined as follows: - Where investing their own assets, pension funds, social security institutions, charitable endowments, corporate treasurers, insurance, reinsurance companies and sovereign wealth funds and any State or State entity related, all subscribing on their own behalf. - Collective investment undertakings, holding companies, credit institutions and other regulated professionals of the financial sector investing in their own name but on behalf of Qualifying Institutional Investors as defined above. All Qualifying Institutional Investors meet the conditions of Article 174 of the Law.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Singapore, Sweden, Switzerland
Domicile
Luxembourg

As at 28 February 2025 (updated monthly)
Number of holdings	421
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.	0.35 %

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Fund Facts

Fund launch date	27 July 2021
Share class launch date	27 August 2021
Fund size	$ 751.23m 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.	0.290 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	No
ISIN	LU2378177021
CUSIP	L1412M629
SEDOL	BMFK213
Bloomberg	CAGABAU LX
Lipper	68673831
WKN	A3CY2Y

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Investment team

Hilda L. Applbaum San Francisco30 years with Capital	Pramod Atluri Los Angeles9 years with Capital	Paul Benjamin Los Angeles19 years with Capital	Alan N. Berro Los Angeles34 years with Capital
Mark L. Casey San Francisco24 years with Capital	Mathews Cherian San Francisco21 years with Capital	Irfan M. Furniturewala Los Angeles24 years with Capital	Jin Lee Los Angeles28 years with Capital
Chit Purani New York3 years with Capital	John R. Queen Los Angeles23 years with Capital	Ritchie Tuazon Los Angeles14 years with Capital	Alan J. Wilson Los Angeles34 years with Capital
Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

1 2 3 4 5 6 7
Lower risk	Higher risk

The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.