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Description

Asset class
Equity
Investment objective
The Fund’s investment objective is to provide long-term growth of capital. The Fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Share class explanation
Available only to Institutional Investors which are Capital Group Investors, subject to conditions established from time to time by Capital Group, including the entering into of a separate agreement with respect to management fee and/or other fund expenses, which are not deducted from these shares’ net asset value.

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

As at 31 March 2025 (updated monthly)
Number of holdings	80
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.	0.15 %

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Fund Facts

Fund launch date	24 March 2021
Share class launch date	09 November 2022
Fund size	$ 118.48m 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 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.	MSCI AC Asia ex-Japan Index with net dividends reinvested
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.	0.000 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2553829347
CUSIP	Not Available
SEDOL	BP9P7V0
Bloomberg	CAGAHCU LX
Lipper	68736797
WKN	A3D1PK

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Investment team

Harold H. La Hong Kong26 years with Capital

Sung Lee Singapore30 years with Capital

Christopher Thomsen London27 years with Capital

Research Portfolio Research analysts are allocated part of the fund assets to manage

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Risk indicator

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Lower risk	Higher risk
Potentially lower rewards	Potentially higher rewards

The risk indicator 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 risk indicator 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 risk indicator is featured in the Key Investor Information Document (KIID).