- CORPORATE OVERVIEW
- INVESTMENT APPROACH
- GIPS COMPOSITES
- FUNDS - LUXEMBOURG
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 the fund’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.