Disclaimer

The website is targeted at investors qualifying as professional investors under MiFID (Directive 2004/39/EU) only. Retail investors are therefore kindly asked to leave this website.

The website and its content is not intended for US Persons, who are kindly asked to leave the website and visit CWorldWide.com/US/

By continuing to use the website, you confirm that you are a non-US person qualifying as a professional investor.

Choose your local website by clicking the globe in the right corner.

The content of the website is for information purposes only. The information does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any of the products or services mentioned on the website. The information, calculations, etc. on the website 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 information available through the website. 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. Neither is C WorldWide Asset Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by C WorldWide Asset Management Fondsmaeglerselskab A/S at any time without notice.

The website and its content has been prepared in accordance with Danish law and the information provided may not satisfy the laws of any other country.

Past performance is not a reliable indicator of future performance.

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

C WORLDWIDE INDIA AS OF 31 JUL 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

783B33 Portfolio 999999 Benchmark

RETURN & RISK

YTD 1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) - - - - - 19.4 -
Benchmark (%) - - - - - 25.7 -
Relative performance (%) - - - - - -6.3 -
3 Y 5 Y 10 Y Lifetime
Std. dev. portfolio (%) - - - -
Std. dev. benchmark (%) - - - -
Beta - - - -

SECTOR EXPOSURE

TOP 10 HOLDINGS

Share in %
Infosys Technologies 8.9%
Reliance Industries 8.9%
HDFC Bank 7.0%
ICICI Bank 5.9%
HDFC 4.7%
Tata Consultancy Services 4.4%
Bharti Airtel 4.2%
Hindustan Unilever 3.4%
Nestle India 3.0%
Godrej Properties 2.8%

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 31 Jul 2020: 119.41
Fund AUM: 33.2 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.