- C WorldWide

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The content of the website is for information purposes only. The information does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any of the products or services mentioned on the website. The information, calculations, etc. on the website 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 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.

The website and its content has been prepared in accordance with Danish law and the information provided may not satisfy the laws of any other country.

Past performance is not a reliable indicator of future performance.

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STRATEGY

It is the goal of the fund to generate a good long-term absolute return irrespective of developments in the equity market. Our investment approach focuses on capital preservation and creating positive returns by using theme based stock-picking.

Typically the fund’s investments are placed in a maximum of 30 long positions and index-based options and futures are used to reduce the market exposure. The fund’s investments are based on in-depth analysis and on long-term perspectives.

EXPOSURE

	% of NAV
Long positions	48.6
Short positions	4.0
Gross exposure	52.6
Net exposure	44.7

INVESTMENT RETURNS

Portfolio

RETURN & RISK

	Sep	Oct	Nov	YTD	1 Y	3 Y	5 Y	10 Y	Lifetime	P.A.
Portfolio (%)	0.7	1.4	0.6	-0.3	-2.5	-2.6	-	-	-4.4	-0.9
3 Months Euribor (%)	0.0	0.0	0.0	-0.3	-0.3	-1.0	-	-	-1.3	-0.3
						3 Y	5 Y	10 Y	Lifetime
Std. dev. portfolio (%)						4.4	-	-	4.3
Sharpe ratio portfolio						-0.1	-	-	-0.1
Downside deviation (%)						2.3	-	-	2.6
Positive months (%)						41.7	-	-	45.6

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS


Security identifier (ISIN):	LU1198249820
Launch date:	5 March 2015
Investment Management fee:	1.00% p.a.
Administration fee:	0.22% p.a.
Performance fee:	20%
Dealing frequency:	Monthly
Minimum investment:	EUR 10,000
Benchmark:	3 Months Euribor
NAV at month end:	95.65
Fund AUM:	51.47 million
Investment Manager:	C WorldWide Asset Management
Portfolio Manager:	Henrik Hviid

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 return may increase or decrease as a result of currency fluctuations.The figures are net of fees. Fees incurred by the investor such as custody fees and transaction costs are not included.