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

C WORLDWIDE GLOBAL EQUITIES ETHICAL AS OF 31 JULY 2017

NET OF FEES IN EUR

STRATEGY

The investment objective of the C WorldWide Global Equities Ethical fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with or below the market risk.

The fund invests in global equities and in companies considered to demonstrate socially responsible conduct. In addition the fund does not invest in companies that have a substantial part of their activities in the production, distribution or sale of alcohol, tobacco, pornography, gambling, weapons or technological products used specifically for weapons purposes. C WorldWide Global Equities Ethical applies the same investment process as C WorldWide Global Equities, but before investing in a new company, its portfolio will be screened by an external consultant to ensure that the companies of the portfolio comply with international conventions and standards and apply social and environmental considerations.

INVESTMENT RETURNS

676766 C WorldWide Global Equities Ethical 4177AE Benchmark

TOP 10 HOLDINGS

Share in %
HDFC 9.0 %
Visa 8.5 %
AIA Group 4.5 %
Ecolab 4.4 %
Keyence 4.4 %
Alphabet 4.3 %
Nestlé 4.2 %
Facebook 4.2 %
The Home Depot 3.9 %
Bayer 3.9 %

RETURN & RISK

1 Y 3 Y 5 Y 10 Y Lifetime P.A.
C WorldWide Global Equities Ethical (%) 7.2 11.2 11.5 5.0 3.3 3.3
Benchmark (%) 11.0 10.8 11.8 5.5 3.1 3.1
Relative performance (%) -3.8 0.4 -0.4 -0.5 0.2 0.2
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 13.3 11.3 13.8 14.7 14.7
Std. dev. benchmark (%) 11.7 9.8 13.3 14.0 14.0
Beta 1.0 1.0 0.9 0.9 0.9

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN): LU0122292328
Launch date: 27 December 2000
Management fee: 1.60% per annum
Dealing frequency: Daily
Base currency: EUR
Minimum investment: EUR 1,000
Benchmark: MSCI All Country World
NAV at month end: 17.21
Fund AUM: 315.6 million
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Mattias Kolm

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.

It is emphasized that the figures in the fact sheet are historical, and that past performance is no reliable indicator of future performance.