It is the goal of the fund to generate a good long-term absolute return irrespective of developments in the equity market. Our investment approach focuses on capital preservation and creating positive returns by using theme based stock-picking.
Typically the fund’s investments are placed in a maximum of 30 long positions and index-based options and futures are used to reduce the market exposure. The fund’s investments are based on in-depth analysis and on long-term perspectives.
|% of NAV|
RETURN & RISK
|Apr||May||Jun||YTD||1 Y||3 Y||5 Y||10 Y||Lifetime||P.A.|
|3 Months Euribor (%)||0.0||0.0||0.0||-0.2||-0.3||-1.0||-||-||-1.1||-0.3|
|3 Y||5 Y||10 Y||Lifetime|
|Std. dev. portfolio (%)||4.4||-||-||4.4|
|Sharpe ratio portfolio||-0.4||-||-||-0.3||-0.3|
|Downside deviation (%)||2.3||-||-||2.6||2.6|
|Positive months (%)||36.1||-||-||42.3||-|
|Security identifier (ISIN):||LU1198249820|
|Launch date:||5 March 2015|
|Investment Management fee:||1.00% p.a.|
|Administration fee:||0.22% p.a.|
|Minimum investment:||EUR 10,000|
|Benchmark:||3 Months Euribor|
|NAV at month end:||93.32|
|Fund AUM:||50.33 million|
|Investment Manager:||C WorldWide Asset Management|
|Portfolio Manager:||Henrik Hviid|
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 EUR. 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.