C WORLDWIDE GLOBAL EQUITIES (1A) AS OF 31 DECEMBER 2018
NET OF FEES IN USD
STRATEGY
The investment objective of the C WorldWide Global Equities fund 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 fund 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 fund invests in equities listed on global stock exchanges and has no geographic or sector restrictions.
INVESTMENT RETURNS
|
|
Portfolio |
|
Benchmark |
TOP 10 HOLDINGS
| Share in % | |
| Visa | 8.9 % |
| HDFC | 8.4 % |
| AIA Group | 5.0 % |
| Royal Dutch Shell | 4.8 % |
| The Home Depot | 4.5 % |
| Amazon.com | 4.5 % |
| Ecolab | 3.9 % |
| Keyence | 3.8 % |
| Alphabet | 3.8 % |
| Thermo Fisher Scientific | 3.7 % |
RETURN & RISK
| YTD | 1 Y | 3 Y | 5 Y | 10 Y | P.A. | |
| Portfolio (%) | -10.3 | -10.3 | 7.9 | 23.5 | 111.2 | 7.9 |
| Benchmark (%) | -9.4 | -9.4 | 21.1 | 23.2 | 138.4 | 5.8 |
| Relative performance (%) | -0.9 | -0.9 | -13.3 | 0.3 | -27.2 | 2.1 |
| 3 Y | 5 Y | 10 Y | P.A. | |||
| Std. dev. portfolio (%) | 12.4 | 12.0 | 14.6 | 16.2 | ||
| Std. dev. benchmark (%) | 10.7 | 10.9 | 14.5 | 15.1 | ||
| Beta | 1.1 | 1.0 | 0.9 | 1.0 | ||
GEOGRAPHIC DIVERSIFICATION
SECTOR EXPOSURE
FACTS
| Fund: | C WorldWide Global Equities 1A |
| Security identifier (ISIN): | LU0086737722 |
| Launch date: | 15 December 1995 |
| Management fee: | 1.60% per annum |
| Dealing frequency: | Daily |
| Base currency: | USD |
| Minimum investment: | USD 1,000 |
| Benchmark: | MSCI All Country World |
| NAV as of 31 December 2018: | 115.31 |
| Fund AUM: | 1,384.3 million |
| Investment Manager: | C WorldWide Asset Management |
| Portfolio Managers: |
Bo Knudsen, Bengt Seger, Lars Wincentsen, Mattias Kolm |
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 currency is USD. The return may increase or decrease as a result of currency fluctuations.
The figures are net of fees. Other fees, incurred by the investor, such as custody fees and transaction costs, are not included.