The C WorldWide Emerging Markets fund aims to achieve long-term capital growth from a portfolio of companies that are primarily either incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies. Hong Kong and Singapore both figure in this group. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe.
TOP 10 HOLDINGS
|Share in %|
|Tencent Holdings||6.3 %|
|Samsung Electronics||6.2 %|
|Alibaba Group||5.5 %|
|TSMC - ADR||4.4 %|
|HDFC Bank||3.7 %|
|Sunny Optical Tech||3.2 %|
|Ping An Insurance||2.6 %|
|China Overseas Land & Investment||2.5 %|
|Sberbank Pref||2.3 %|
RETURN & RISK
|1 Y||3 Y||5 Y||10 Y||Lifetime||P.A.|
|Relative performance (%)||13.8||-||-||-||11.2||3.9|
|3 Y||5 Y||10 Y||Lifetime||P.A.|
|Std. dev. portfolio (%)||-||-||-||-||-|
|Std. dev. benchmark (%)||-||-||-||-||-|
|Security identifier (ISIN):||LU0086737482|
|Launch date:||4 May 2015|
|Management fee:||1.90% per annum|
|Minimum investment:||USD 1,000|
|Benchmark:||MSCI Emerging Markets|
|NAV at month end:||38.11|
|Fund AUM:||31.1 million|
|Investment Manager:||C WorldWide Asset Management|
|Portfolio Manager:||Aman Kalsi|
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.