Description
Asset class |
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Fixed Income |
Investment objective |
The Fund's investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. In pursuing its investment objective, the Fund invests generally in corporate High Yield Bonds, corporate Investment Grade Bonds, Emerging Market Bonds and mortgage and asset backed securities. The proportion of securities held by the Fund within each of these sectors will vary with market conditions and the Investment Adviser's assessment of their relative attractiveness as investment opportunities. The Fund may opportunistically invest in other sectors, including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Fund also promotes environmental and/or social characteristics through the application of the following binding processes. The Investment Adviser aims to manage a carbon footprint lower than the Fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a Negative Screening Policy relating to the Fund's investments in corporate issuers and sovereign issuers. |
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 |
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Luxembourg, Singapore, Switzerland |
Domicile |
Luxembourg |
As at 31 July 2024 (updated monthly) | |
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Number of Issuers | 497 |
Fund income yield ![]() | 7.01 % |
Total expense ratio ![]() | 1.14 % |
Fund Facts
Fund launch date | 29 November 2022 |
Share class launch date | 21 December 2022 |
Fund size | $ 1,090.99m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Distributing |
Distribution frequency ![]() | Monthly |
Index ![]() | - |
Index History | - |
Management fee (pa.) ![]() | 1.040 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2564956279 |
CUSIP | Not Available |
SEDOL | BPRT8W2 |
Bloomberg | CAPMULB LX |
Lipper | 68740468 |
WKN |
Investment team
Xavier GossLos Angeles3 years with Capital | Damien J. McCannLos Angeles24 years with Capital | Kirstie SpenceLondon28 years with Capital | Scott SykesNew York18 years with Capital |
Shannon WardLos Angeles7 years with Capital |