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All reasonable precautions have been taken to ensure the correctness and accuracy of the information available through the website. However, the correctness and accuracy is not guaranteed and C WorldWide Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions. Neither is C WorldWide Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by C WorldWide Management Fondsmaeglerselskab A/S at any time without notice.

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

C WORLDWIDE GLOBAL EQUITIES AS OF 31 MAY 2017

NET OF FEES IN USD

STRATEGY

The investment objective of the C WorldWide Global Equities fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile as measured by standard deviation. The aim is to have a portfolio’s standard deviation level at or below that of the market.

Our experience in managing focused portfolios has taught us that a concentrated portfolio of 25 to 30 high conviction stock picks ensures a sufficiently high risk diversification. The fund endeavours to understand and capitalize on the trends of the future. Most importantly, though, is to be optimally prepared for the future with a robust portfolio of unique stock picks.

The fund invests in equities listed on global stock exchanges and has no geographic or sector restrictions.

INVESTMENT RETURNS

999999 C WorldWide Global Equities a0b496 Benchmark

TOP 10 HOLDINGS

Share in %
HDFC 8.1 %
Visa 7.4 %
British American Tobacco 5.5 %
Philip Morris Intl. 4.9 %
The Home Depot 4.6 %
Alphabet 4.5 %
Royal Dutch Shell 4.5 %
Facebook 4.4 %
AIA Group 4.3 %
Ecolab 4.2 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
C WorldWide Global Equities (%) 12.2 6.1 11.1 3.2 8.5 8.5
Benchmark (%) 17.5 5.3 11.5 3.3 6.2 6.2
Relative performance (%) -5.3 0.8 -0.4 -0.1 2.3 2.3
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 11.7 11.1 17.1 16.4 16.4
Std. dev. benchmark (%) 10.8 10.1 16.9 15.3 15.3
Beta 1.0 1.0 0.9 0.9 0.9

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU0086737722
Launch date: 15 December 1995
Management fee: 1.60% per annum
Dealing frequency: Daily
Base currency: USD
Minimum investment: USD 1,000
Benchmark: MSCI All Country World
NAV at month end: 115.82
Fund AUM: 1,984.0 million
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Bo Knudsen

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.