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.
|C WorldWide Stable Equities||Benchmark|
TOP 10 HOLDINGS
|Share in %|
|Algonquin Power & Utilities||4.5 %|
|HKT Trust and HKT||4.3 %|
|British American Tobacco||3.6 %|
|WEST JAPAN RAILWAY||3.3 %|
|STORE Capital||3.3 %|
|Toronto-Dominion Bank||3.2 %|
|Unitedhealth Group||3.2 %|
RETURN & RISK
|1 Y||3 Y||5 Y||10 Y||Lifetime||P.A.|
|C WorldWide Stable Equities (%)||2.6||-||-||-||5.9||2.6|
|Relative performance (%)||-3.3||-||-||-||-9.8||-4.1|
|3 Y||5 Y||10 Y||Lifetime||P.A.|
|Std. dev. portfolio (%)||-||-||-||-||-|
|Std. dev. benchmark (%)||-||-||-||-||-|
|Security identifier (ISIN):||LU0093943974|
|Launch date:||4 May 2015|
|Management fee:||1.60% per annum|
|Minimum investment:||USD 1,000|
|Benchmark:||MSCI AC World Min. Volatility|
|NAV at month end:||28.20|
|Fund AUM:||32.4 million|
|Investment Manager:||C WorldWide Asset Management|
|Portfolio Manager:||Jakob Greisen|
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.