The fund can provide a long-term core equity allocation, which exhibits potentially lower volatility and delivers attractive income.
The UCITS fund invests primarily in US equities, convertibles, fixed-income securities and options, endeavoring to balance risk/reward while providing growth and income.The fund is actively managed and is suitable for long-term investors.The fund uses the S&P 500 Index and ICE BofA All US Convert Ex Mand Index as comparative benchmarks but not to constrain the fund's portfolio or as a target for performance.
|Gross Expense Ratio||1.20%|
|Minimum initial investment (£/€/$)||$1 million|
|Minimum subsequent investments (£/€/$)||$100000|
|Bloomberg Ticker||CGIFIUA ID|
The Growth and Income fact sheet provides a snapshot of the investment team, the fund strategy, performance, composition, ratings and returns.
This prospectus sets forth concisely the information that you should know before investing. You should read the accompanying simplified prospectus, which contains important information, before deciding whether to invest in our securities.
The key Investor Information Document (KIID) aims to provide investors with a transparent and concise overview of funds in a standard format.