- CORPORATE OVERVIEW
- INVESTMENT APPROACH
- GIPS COMPOSITES
- FUNDS - LUXEMBOURG
The investment objective of the C WorldWide Asia fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with or below the market risk.
The fund’s investment philosophy is to combine long-term trends and short-term themes with thorough stock-picking in order to generate an attractive, long-term return for the patient investor.Considering Asia’s special market structure, the fund will normally consist of 35–70 stocks, and will consist of a combination of large as well as medium and small-cap stocks. Our past experience has taught us the importance of having exposure to this market segment in order to capitalise on Asia’s growth case. The fund has a concentrated approach based on a narrow selection of carefully analysed investment themes. The fund invests in listed equities in Asia excluding Japan.