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

C WORLDWIDE EAFE COMPOSITE AS OF 30 SEPTEMBER 2017

GROSS OF FEES

STRATEGY

The investment objective of the C WorldWide EAFE composite 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 portfolio 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 portfolio invests in EAFE equities (International equities) and has no geographic or sector restrictions.

INVESTMENT RETURNS

783B33 C WorldWide EAFE Composite 999999 Benchmark

TOP 10 HOLDINGS

Share in %
HDFC Bank 7.7 %
British American Tobacco 5.8 %
Naspers 4.9 %
Keyence 4.7 %
AIA Group 4.6 %
Royal Dutch Shell 4.6 %
TSMC - ADR 4.5 %
Bayer 4.4 %
Sun Hung Kai Properties 3.7 %
Novo Nordisk 3.5 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
C WorldWide EAFE Composite (%) 10.8 10.4 10.9 6.1 14.2 14.2
Benchmark (%) 13.2 7.4 10.2 3.2 5.4 5.4
Relative performance (%) -2.3 3.0 0.7 2.9 8.8 8.8
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 12.4 10.5 13.4 19.7 19.7
Std. dev. benchmark (%) 12.8 10.7 14.3 16.2 16.2
Beta 0.9 0.9 0.9 0.6 0.6

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Portfolio category: EAFE (International) Equities
Launch date: 1 September 1986
Benchmark: MSCI EAFE
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Bengt Seger
Performance calculation: Performance figures are GIPS verified

DISCLAIMER

This fact sheet is for information purposes only and shall not be considered an offer or invitation to purchase or sell any of the products or services mentioned on this website.

All reasonable precautions have been taken to ensure the accuracy of information available on this website. The information may be amended at any time by C WorldWide Asset Management without notice.

We must emphasize that the figures in this publication are historical, and that past returns cannot be used as a reliable indicator of future returns.