C WORLDWIDE INTERNATIONAL EQUITIES COMPOSITE AS OF 30 JUN 2020
GROSS OF FEES IN DKK
STRATEGY
The investment objective of the C WorldWide International Equities composite 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 portfolio 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 portfolio invests in International equities and has no geographic or sector restrictions.
INVESTMENT RETURNS
|
|
Portfolio |
|
Benchmark |
RETURN & RISK
| YTD | 1 Y | 3 Y | 5 Y | 10 Y | Lifetime | |
| Portfolio (%) | -1.9 | 8.5 | 6.5 | 5.0 | 10.1 | 13.6 |
| Benchmark (%) | -11.3 | -3.6 | 1.7 | 2.1 | 5.9 | 5.5 |
| Relative performance (%) | 9.4 | 12.1 | 4.8 | 3.0 | 4.2 | 8.1 |
| 3 Y | 5 Y | 10 Y | Lifetime | |||
| Std. dev. portfolio (%) | 12.8 | 12.3 | 11.4 | 19.3 | ||
| Std. dev. benchmark (%) | 14.8 | 13.9 | 12.1 | 16.3 | ||
| Beta | 0.8 | 0.8 | 0.9 | 0.7 | ||
GEOGRAPHIC DIVERSIFICATION
SECTOR EXPOSURE
TOP 10 HOLDINGS
| Share in % | |
| HDFC Bank | 7.0% |
| Swedish Match | 5.5% |
| ASML | 5.0% |
| Keyence | 5.0% |
| SAP SE | 4.7% |
| Novo Nordisk | 4.4% |
| Hoya | 4.3% |
| Nestle | 4.2% |
| Daikin Industries | 4.0% |
| Siemens | 3.9% |
FACTS
| Portfolio category: | International Equities |
| Launch date: | 1 September 1986 |
| Benchmark: | MSCI ACWI ex USA |
| Investment Manager: | C WorldWide Asset Management |
| Portfolio Manager: |
Bo Knudsen, Bengt Seger, Lars Wincentsen, Mattias Kolm |
| Performance calculation: | Performance figures are GIPS verified |
DISCLAIMER
This fact sheet is for information purposes only and shall not be considered an offer or invitation to purchase or sell any of the products or services mentioned on this website. All reasonable precautions have been taken to ensure the accuracy of information available on this website. The information may be amended at any time by C WorldWide Asset Management without notice.
We must emphasize that the figures in this publication 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 based on a GIPS composite and the full GIPS report is available upon request. The figures are gross of investment management fee and performance fee, if any. Fees incurred by the investor such as custody fees and transaction costs are not included.