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ⓒ C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | DAMPFAERGEVEJ 26 | DK-2100 COPENHAGEN | CVR: 78 42 05 10

INVESTMENT APPROACH

Our competitive edge is achieved by the simplicity of a highly focused investment approach, both from an investment but also risk control perspective. Finding and investing in few selected good ideas is the key to how we add value. 

Our value drivers

  • Stock picking focus based on bottom-up analysis
  • Identification of longer term trends
  • A consistent focus on global trends
  • One in/one out principle
  • A highly committed, talented and experienced team

Our experience managing focused portfolios for more than three decades has taught us that a concentrated portfolio of 25 to 30 high conviction stock picks ensures a sufficiently high risk diversification. A focused portfolio, results in a disciplined buy and sell approach based on the one in/one out, better alternative principle.

Trend Based Stock Picking

Our investment approach has resulted in a track record of successful management.

C WorldWide Asset Management has named the tool that we use to implement our philosophy and beliefs in the portfolios “Trend Based Stock Picking“. This tool is a bottom-up stock picking approach with a trend and theme influenced top-down overlay. In order to achieve the highest possible returns at the lowest possible volatility, C WorldWide Asset Management's portfolio investments are not constrained by benchmark limitations. Consequently, C WorldWide Asset Management's active, yet focused, portfolio management style results in the portfolio deviating significantly from benchmark indices.