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Description

Asset class
Multi-asset
Investment objective
To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the Fund’s primary objectives. The Fund’s secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.
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). Such sales charge may be waived in whole or in part at the discretion of the Distributors and other Intermediaries or of the Management Company.

Countries registered
Hong Kong, Singapore
Domicile
Luxembourg

As at 30 April 2026 (updated monthly)
Number of holdings	531
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.	1.55 %

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Fund Facts

Fund launch date	21 September 2018
Share class launch date	03 October 2022
Fund size	$ 1,291.48m 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 totally or partially distributed to the investor. The frequency and amount distributed may vary depending on the fund.	Distributing
Distribution frequencyThe Board of Directors of the Company intends to recommend that dividends be distributed from distributing classes in accordance with the Prospectus Dividend Policy and as per the frequency disclosed. The dividend payment is not guaranteed.	Monthly
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.	-
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.	1.400 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2521040621
CUSIP	Not Available
SEDOL	BJN53D8
Bloomberg	CAPIBMC LX
Lipper	68724352
WKN

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Investment team

Aline Avzaradel San Francisco21 years with Capital	Alfonso Barroso London31 years with Capital	Grant L. Cambridge Los Angeles29 years with Capital	Charles E. Ellwein San Francisco20 years with Capital
David A. Hoag Los Angeles34 years with Capital	Saurav Jain London18 years with Capital	Winnie Kwan Hong Kong26 years with Capital	James B. Lovelace Los Angeles44 years with Capital
Fergus N. MacDonald Los Angeles22 years with Capital	Dimitrije Mitrinovic New York18 years with Capital	Andrea Montero New York13 years with Capital	William L. Robbins San Francisco31 years with Capital
Brian Wong Los Angeles11 years with Capital	Research Portfolio Research analysts are allocated part of the fund assets to manage