C WORLDWIDE STABLE EQUITIES (1A) AS OF 31 JANUARY 2019
NET OF FEES IN USD
STRATEGY
The C WorldWide Stable Equities fund aims to achieve long-term capital growth from a diversified portfolio of investments. It is the long-term aim of the fund that the portfolio will have a price volatility that is lower than the general stock market. This is done by selecting investments from that half of the global stock market with the lowest historical standard deviation or is expected to going forward. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise.
INVESTMENT RETURNS
|
|
Portfolio |
|
Benchmark |
TOP 10 HOLDINGS
| Share in % | |
| Anthem | 4.4 % |
| Crown Castle Intl. | 4.2 % |
| AT&T | 4.1 % |
| Progressive Corp | 3.8 % |
| Aramark | 3.8 % |
| Grand City Properties | 3.7 % |
| Atlantica Yield | 3.7 % |
| Vinci | 3.7 % |
| STORE Capital | 3.3 % |
| Toronto-Dominion Bank | 3.1 % |
RETURN & RISK
| 1 Y | 3 Y | 5 Y | 10 Y | Lifetime | P.A. | |
| Portfolio (%) | -4.2 | 24.1 | - | - | 13.4 | 3.5 |
| Benchmark (%) | 0.0 | 33.4 | - | - | 26.4 | 6.6 |
| Relative performance (%) | -4.2 | -9.3 | - | - | -12.9 | -3.1 |
| 3 Y | 5 Y | 10 Y | Lifetime | P.A. | ||
| Std. dev. portfolio (%) | 9.5 | - | - | 10.7 | 10.7 | |
| Std. dev. benchmark (%) | 8.7 | - | - | 9.3 | 9.3 | |
| Beta | 1.0 | - | - | 1.1 | 1.1 |
GEOGRAPHIC DIVERSIFICATION
SECTOR EXPOSURE
FACTS
| Security identifier (ISIN): | LU0093943974 |
| Launch date: | 4 May 2015 |
| Management fee: | 1.60% per annum |
| Dealing frequency: | Daily |
| Base currency: | USD |
| Minimum investment: | USD 1,000 |
| Benchmark: | MSCI AC World Min. Volatility |
| NAV as of 31 January 2019: | 30.21 |
| Fund AUM: | 32.4 million |
| Investment Manager: | C WorldWide Asset Management |
| Portfolio Manager: |
Jakob Greisen, Bo Knudsen, Bengt Seger, Lars Wincentsen |
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.