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

C WORLDWIDE GLOBAL EQUITIES ETHICAL COMPOSITE AS OF 31 OCTOBER 2017

GROSS OF FEES

STRATEGY

The investment objective of the C WorldWide Global Equities Ethical composite is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with or below the market risk.

The portfolio invests in global equities and in companies considered to demonstrate socially responsible conduct. In addition the portfolio does not invest in companies that have a substantial part of their activities in the production, distribution or sale of alcohol, tobacco, pornography, gambling, weapons or technological products used specifically for weapons purposes. C WorldWide Global Equities Ethical applies the same investment process as C WorldWide Global Equities, but before investing in a new company, its portfolio will be screened by an external consultant to ensure that the companies of the portfolio comply with international conventions and standards and apply social and environmental considerations.

INVESTMENT RETURNS

5C7452 Portfolio c49c9c Benchmark

TOP 10 HOLDINGS

Share in %
Visa 8.0 %
HDFC 7.3 %
Keyence 4.4 %
Thermo Fisher Scientific 4.2 %
The Home Depot 4.2 %
Alphabet 4.2 %
Novo Nordisk 4.2 %
AIA Group 4.2 %
Ecolab 4.1 %
Citigroup 4.0 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) 17.5 11.0 14.9 6.5 10.2 10.2
Benchmark (%) 16.0 10.6 13.1 5.9 7.4 7.4
Relative performance (%) 1.5 0.5 1.8 0.7 2.7 2.7
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 12.9 11.1 13.7 13.5 13.5
Std. dev. benchmark (%) 11.7 9.9 13.4 12.4 12.4
Beta 1.0 1.0 0.9 1.0 1.0

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Portfolio category: Global Equities Ethical
Launch date: 31 December 2002
Benchmark: MSCI All Country World
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Mattias Kolm
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.