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

C WORLDWIDE MEDICAL (1A) AS OF 30 NOVEMBER 2017

NET OF FEES IN EUR

STRATEGY

The investment objective of the C WorldWide Medical fund is to achieve long-term capital growth by investing globally in a limited number of companies within the healthcare sector. Most of the investments are in the major pharmaceutical companies, but also in smaller and medium-sized companies.

Our management team has a close collaboration with a scientific advisory board made up of leading scientists at the Karolinska Institute. This gives us unique insight into the forefront of medical research and valuable knowledge for example in evaluating the commercial potential of research projects.

Our investment decisions are based on thorough, fundamental research. This analysis is combined with dialogue with scientists as mentioned above and creates opportunities to put together a concentrated portfolio of 25-50 companies which we have detailed knowledge of, and which in our opinion constitute the most interesting investment opportunities in the long term.

INVESTMENT RETURNS

89A4CC Portfolio CDCCCC Benchmark

TOP 10 HOLDINGS

Share in %
Johnson & Johnson 7.7 %
Unitedhealth Group 7.4 %
C WorldWide Medical Small & Mid Cap 5.2 %
Gilead Sciences 5.1 %
Roche Hld. 4.4 %
Amgen 3.6 %
Pfizer 3.4 %
Celgene 3.3 %
Thermo Fisher Scientific 3.2 %
Actavis 3.2 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) 0.9 -2.3 72.2 92.5 357.2 8.3
Benchmark (%) 8.3 21.3 109.8 180.1 206.3 6.1
Relative performance (%) -7.4 -23.6 -37.6 -87.5 150.8 2.3
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 18.5 16.5 15.2 17.8 17.8
Std. dev. benchmark (%) 14.6 12.8 12.8 13.3 13.3
Beta 1.2 1.2 1.1 0.9 0.9

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU0090908194
Launch date: 15 December 1998
Management fee: 1.70% per annum
Dealing frequency: Daily
Base currency: EUR
Minimum investment: EUR 1,000
Benchmark: MSCI World Healthcare Index
NAV at month end: 91.43
Fund AUM: 460.9 million
Investment Manager: C WorldWide Asset Management, Stockholm
Portfolio Manager: Angelica Fatouros

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.