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All reasonable precautions have been taken to ensure the correctness and accuracy of the information available through the website. 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. Neither is C WorldWide Asset Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by C WorldWide Asset Management Fondsmaeglerselskab A/S at any time without notice.

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

C WORLDWIDE GLOBAL EQUITIES (1A) AS OF 30 SEPTEMBER 2018

NET OF FEES IN USD

STRATEGY

The investment objective of the C WorldWide Global Equities fund 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 fund 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 fund invests in equities listed on global stock exchanges and has no geographic or sector restrictions.

INVESTMENT RETURNS

999999 Portfolio a0b496 Benchmark

TOP 10 HOLDINGS

Share in %
Visa 9.0 %
HDFC 6.4 %
Amazon.com 5.3 %
Royal Dutch Shell 5.0 %
AIA Group 4.8 %
The Home Depot 4.8 %
Keyence 3.9 %
Alphabet 3.9 %
Sony 3.8 %
British American Tobacco 3.8 %

RETURN & RISK

YTD 1 Y 3 Y 5 Y 10 Y P.A.
Portfolio (%) 1.0 6.5 29.6 49.1 88.4 8.5
Benchmark (%) 3.8 9.8 45.8 51.5 113.7 6.5
Relative performance (%) -2.8 -3.3 -16.2 -2.4 -25.3 2.0
3 Y 5 Y 10 Y P.A.
Std. dev. portfolio (%) 11.4 11.0 15.7 16.1
Std. dev. benchmark (%) 9.3 9.7 15.8 15.0
Beta 1.1 1.0 0.9 0.9

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Fund: C WorldWide Global Equities 1A
Security identifier (ISIN): LU0086737722
Launch date: 15 December 1995
Management fee: 1.60% per annum
Dealing frequency: Daily
Base currency: USD
Minimum investment: USD 1,000
Benchmark: MSCI All Country World
NAV as of 30 September 2018: 129.94
Fund AUM: 1,614.0 million
Investment Manager: C WorldWide Asset Management
Portfolio Managers: Bo Knudsen, Bengt Seger,
Lars Wincentsen, 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.

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.