Description
Asset class |
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Fixed Income |
Investment objective |
The Fund seeks to provide, over the long term, a high level of total return (a combination of capital growth and income) by investing primarily in global corporate Investment Grade 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 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. |
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, United Kingdom |
Domicile |
Luxembourg |
As at 31 May 2024 (updated monthly) | |
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Number of Issuers | 83 |
Fund income yield ![]() | — |
Total expense ratio ![]() | 1.10 % |
Fund Facts
Fund launch date | 27 February 2024 |
Share class launch date | 27 February 2024 |
Fund size | $ 51.33m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | Bloomberg Global Aggregate Corporate Total Return Index hedged to USD |
Management fee (pa.) ![]() | 1.000 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2720020374 |
CUSIP | Not Available |
SEDOL | BQWT6K8 |
Bloomberg | CAPSUSB LX |
Lipper | 68791615 |
WKN | A3E2Y7 |
Investment team
Damir BettiniLondon16 years with Capital |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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Lower risk | Higher risk | |
Potentially lower rewards | Potentially higher rewards |
The Synthetic Risk & Reward Indicator (SRRI) 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 SRRI 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 SRRI is featured in the Key Investor Information Document (KIID). |