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Description

Asset class
Equity
Investment objective
The Fund seeks to provide long-term growth of capital by investing mainly in Equities issued by companies worldwide, which in the Investment Adviser's opinion contribute positively to environmental and social objectives through their current or future products and/or services. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy.

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

As at 30 June 2026 (updated monthly)
Number of holdings	130
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 %

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Fund Facts

Fund launch date	27 February 2024
Share class launch date	27 February 2024
Fund size	$ 535.34m 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 ACWI
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 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2720013916
CUSIP	Not Available
SEDOL	BQH7K94
Bloomberg	CAGRSBU LX
Lipper	68791616
WKN	A3E2XM

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Investment team

Julian N. Abdey San Francisco23 years with Capital

Tomoko Fortune San Francisco7 years with Capital

Emme Kozloff Los Angeles20 years with Capital

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