C WORLDWIDE INDIA AS OF 30 SEP 2020
NET OF FEES IN USD
STRATEGY
The investment objective of the C WorldWide India fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with the market risk.
Taking into account India’s particular market structure, the portfolio will consist of between 30–70 high conviction stocks, with a combination of large, as well as medium and small-cap stocks. The portfolio adopts a concentrated approach based on a narrow selection of carefully analysed and focused investment themes.
INVESTMENT RETURNS
|
|
Portfolio |
|
Benchmark |
RETURN & RISK
| YTD | 1 Y | 3 Y | 5 Y | 10 Y | Lifetime | P.A. | |
| Portfolio (%) | - | - | - | - | - | 24.6 | - |
| Benchmark (%) | - | - | - | - | - | 31.0 | - |
| Relative performance (%) | - | - | - | - | - | -6.4 | - |
| 3 Y | 5 Y | 10 Y | Lifetime | ||||
| Std. dev. portfolio (%) | - | - | - | - | |||
| Std. dev. benchmark (%) | - | - | - | - | |||
| Beta | - | - | - | - | |||
SECTOR EXPOSURE
TOP 10 HOLDINGS
| Share in % | |
| Reliance Industries | 9.2% |
| Infosys Technologies | 9.0% |
| HDFC Bank | 6.9% |
| ICICI Bank | 5.8% |
| Tata Consultancy Services | 4.6% |
| HDFC | 4.3% |
| Bharti Airtel | 3.1% |
| Hindustan Unilever | 3.0% |
| Amber Enterprises India | 2.8% |
| Nestle India | 2.7% |
FACTS
| Security identifier (ISIN): | LU2068969570 |
| Launch date: | 19 May 2020 |
| Management fee: | 1.91% per annum |
| Dealing frequency: | Daily |
| Base currency: | USD |
| Minimum investment: | USD 1,000 |
| Benchmark: | MSCI India Net Total Return Index in USD |
| NAV as of 30 Sep 2020: | 124.59 |
| Fund AUM: | 35.3 million |
| Investment Manager: | C WorldWide Asset Management |
| Portfolio Manager: |
Abhinav Rathee, 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.