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

C WORLDWIDE LONG/SHORT EUROPE AS OF 31 MAY 2017

NET OF FEES IN EUR

STRATEGY

It is the goal of the fund to generate a good long-term absolute return irrespective of developments in the equity market. Our investment approach focuses on capital preservation and creating positive returns by using theme based stock-picking.

Typically the fund’s investments are placed in a maximum of 30 long positions and index-based options and futures are used to reduce the market exposure. The fund’s investments are based on in-depth analysis and on long-term perspectives.

EXPOSURE

% of NAV
Long positions 76.5
Short positions 30.2
Gross exposure 106.7
Net exposure 46.3

INVESTMENT RETURNS

065696 C WorldWide Long/Short Europe

RETURN & RISK

Mar Apr May YTD 1 Y 3 Y 5 Y 10 Y Lifetime P.A.
C WorldWide Long/Short Europe (%) 0.2 1.0 1.6 4.5 4.4 - - - 6.5 2.8
3 Months Euribor (%) 0.0 0.0 0.0 -0.1 -0.3 - - - -0.4 -0.2
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) - - - - -
Sharpe ratio portfolio - - - - -
Downside deviation (%) - - - 3.0 3.0
Positive months (%) - - - 59.3 -

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU1198249820
Launch date: 5 March 2015
Investment Management fee: 1.00% p.a.
Administration fee: 0.22% p.a.
Performance fee: 20%
Dealing frequency: Monthly
Minimum investment: EUR 10,000
Benchmark: 3 Months Euribor
NAV at month end: 106.50
Fund AUM: 58.6 million
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Henrik Hviid

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.