Cap Int All Country Equity Ch CHF

The sub-fund seeks long-term capital growth through investment primarily in listed Equity researched and selected on a world-wide basis (including Emerging Markets).
This fund can invest in equities from any country that is included at any time in the MSCI All-Country World Index, Luxembourg and emerging markets. A small proportion of unlisted securities may also be purchased, subject to the investment restrictions detailed in the full Prospectus.This fund is managed on a stock-by-stock basis, without reference to index weighting.

Key stats

Management firm  Capital International
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  Capital International
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2013-01-31
Net Assets  C110,101,490
Launch Date  2011-07-15
Obsolete Date  2013-03-05
ISIN  LU0605479558
SEDOL  B4R4MD9
Manager 1 Name  Alan Wilson
Manager 2 Name  Lionel Sauvage
Fund Strategy  Global Large-Cap Growth Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -4.12%
Return - 2 Months  -10.01 %
Annualized return since Inception  -12.20%

Contact

Contact Address  5 Boulevard De La Foire
Contact Address 2  135 South State College
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Capital International
Web Address  www.capitalinternationalfunds.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  00352-453123

Price

Last Price Date  2011-10-14
Pre-tax nav  13.98
Price change  C0.17
Price change (percentage)  1.23 %

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