Description
Asset class |
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Multi-asset |
Investment objective |
The Fund seeks long-term growth of capital and conservation of principal through investing in equities and bonds 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 Fund also invests in other fixed-income securities, including government bonds, which meet the Investment Adviser’s proprietary eligibility criteria. In seeking to achieve its investment objective, at least two thirds of the Fund’s investments in equities and bonds align with environmental and/or social characteristics. |
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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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland |
Domicile |
Luxembourg |
As at 31 August 2024 (updated monthly) | |
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Number of holdings | 142 |
Fund income yield | — |
Total expense ratio | 1.65 % |
Fund Facts
Fund launch date | 27 February 2024 |
Share class launch date | 27 February 2024 |
Fund size | $ 72.56m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | 60% MSCI ACWI, 40% Bloomberg Global Aggregate |
Management fee (pa.) | 1.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2720015960 |
CUSIP | Not Available |
SEDOL | BQHNCB8 |
Bloomberg | CPINGBU LX |
Lipper | 68791614 |
WKN | A3E2X7 |
Investment team
Philip ChittyLondon20 years with Capital | Bradford F. FreerLondon30 years with Capital | Nicholas J. GraceLondon30 years with Capital | Jessica SpalySan Francisco20 years with Capital |