C WORLDWIDE EMERGING MARKETS (1A) AS OF 31 AUG 2019
NET OF FEES IN USD
STRATEGY
The C WorldWide Emerging Markets fund aims to achieve long-term capital growth from a portfolio of companies that are primarily either incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies. Hong Kong and Singapore both figure in this group. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe.
INVESTMENT RETURNS
|
|
Portfolio |
|
Benchmark |
TOP 10 HOLDINGS
| Share in % | |
| Alibaba Group | 7.6 % |
| Samsung Electronics | 7.1 % |
| Tencent Holdings | 5.7 % |
| HDFC Bank | 5.3 % |
| TSMC - ADR | 4.7 % |
| Ping An Insurance | 4.5 % |
| Longfor Group | 4.2 % |
| Fomento Economico Mexicano | 3.6 % |
| Sunny Optical Tech | 3.3 % |
| Bank Rakyat Indonesia Perser | 2.7 % |
RETURN & RISK
| YTD | 1 Y | 3 Y | 5 Y | 10 Y | Lifetime | P.A. | |
| Portfolio (%) | 6.2 | -2.5 | 19.0 | - | - | 10.4 | 2.3 |
| Benchmark (%) | 3.9 | -4.4 | 18.3 | - | - | 4.6 | 1.1 |
| Relative performance (%) | 2.3 | 1.9 | 0.7 | - | - | 5.8 | 1.3 |
| 3 Y | 5 Y | 10 Y | Lifetime | ||||
| Std. dev. portfolio (%) | 15.6 | - | - | 17.2 | |||
| Std. dev. benchmark (%) | 14.0 | - | - | 16.0 | |||
| Beta | 1.0 | - | - | 1.0 | |||
GEOGRAPHIC DIVERSIFICATION
SECTOR EXPOSURE
FACTS
| Security identifier (ISIN): | LU0086737482 |
| Launch date: | 4 May 2015 |
| Management fee: | 1.90% per annum |
| Dealing frequency: | Daily |
| Base currency: | USD |
| Minimum investment: | USD 1,000 |
| Benchmark: | MSCI Emerging Markets |
| NAV as of 31 Aug 2019: | 33.66 |
| Fund AUM: | 13.3 million |
| Investment Manager: | C WorldWide Asset Management |
| Portfolio Manager: |
Aman Kalsi, Allan Christensen, Mogens Akselsen |
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.
All figures are based on past performance. Past performance is not a reliable indicator of future performance. The return may increase or decrease as a result of currency fluctuations. The figures are net of fees. Fees incurred by the investor such as custody fees and transaction costs are not included.