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

C WORLDWIDE BIOTECHNOLOGY AS OF 31 MAY 2017

NET OF FEES IN EUR

STRATEGY

The investment objective of the C WorldWide Biotechnology fund is to seek capital growth by investing in equities in the biotechnology/bioscience area, including companies with activities in the areas of drug delivery, drug discovery, therapeutics, enabling technologies and diagnostics. Biotech is a research-intensive sector currently in an era of new discoveries and scientific progress. The strategy invests primarily in fast-growing smaller research and pharma companies, which are underanalyzed compared to the bigger ones and consequently more difficult to value. Patent expirations among the bigger companies drive demand. Expiring patents lead to shrinking profits and in order to compensate for this, new products are needed. Smaller biotech companies with drugs under development benefit from this, and the number of new drugs under development is steadily increasing. The fund may be leveraged up to 25 per cent of the value of its net assets for investment purposes.

INVESTMENT RETURNS

C49D32 C WorldWide Biotechnology 676766 Benchmark

TOP 10 HOLDINGS

Share in %
Celgene 9.8 %
Biogen 7.8 %
Incyte 7.1 %
Gilead Sciences 7.1 %
Vertex Pharmaceuticals 6.6 %
Biomarin Pharma 4.7 %
Jazz Pharmaceuticals 3.6 %
Tesaro 3.4 %
Alexion Pharmaceuticals 2.8 %
Clovis Oncology 2.6 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
C WorldWide Biotechnology (%) 3.8 6.2 15.5 11.1 6.1 6.1
Benchmark (%) 1.3 13.7 21.2 15.8 3.6 3.6
Relative performance (%) 2.5 -7.5 -5.7 -4.8 2.5 2.5
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 31.9 28.8 23.8 26.2 26.2
Std. dev. benchmark (%) 27.0 25.5 22.0 26.0 26.0
Beta 1.1 1.1 1.0 0.9 0.9

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU0119485372
Launch date: 8 November 2000
Management fee: 1.10% per annum
Dealing frequency: Daily
Base currency: EUR
Minimum investment: EUR 1,000
Benchmark: NASDAQ Biotechnology Index®
NAV at month end: 26.77
Fund AUM: 10.0 million
Investment Manager: C WorldWide Asset Management, Stockholm
Portfolio Manager: Ulf Arvidsson

DISCLAIMER

The fact sheet is for information purposes only. The fact sheet does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any fund. The information, calculations etc. shall not be considered investment advice or requests to engage in investment operations.

All reasonable precautions have been taken to ensure the correctness and accuracy of the fact sheet. However, the correctness and accuracy is not guaranteed and C WorldWide Asset Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions.

It is emphasized that the figures in the fact sheet are historical, and that past performance is no reliable indicator of future performance.