Disclaimer

The website is targeted at investors qualifying as professional investors under MiFID (Directive 2004/39/EU) only. Retail investors are therefore kindly asked to leave this website.

The website and its content is not intended for US Persons, who are kindly asked to leave the website and visit CWorldWide.com/US/

By continuing to use the website, you confirm that you are a non-US person qualifying as a professional investor.

Choose your local website by clicking the globe in the right corner.

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.

Leave
Accept
DE
DK
LU
NO
SE
Carnegie WorldWide Logo
DISCLAIMER | COOKIE POLICY
ⓒ C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | DAMPFAERGEVEJ 26 | DK-2100 COPENHAGEN | CVR: 78 42 05 10
Fakta

C WORLDWIDE LONG/SHORT GLOBAL AS OF 31 JUL 2019

NET OF FEES IN EUR

STRATEGY

The objective of the Fund is to generate competitive risk adjusted returns. To achieve this result the manager will seek to exploit the Fund's investment flexibility by focusing on downside protection and by creating positive returns from both long and short positions in the portfolio.

 

 

EXPOSURE

% of NAV Beta
Long positions 43.6 36.2
Short positions 27.2 31.0
Gross exposure 70.8 67.3
Net exposure 16.5 5.2

INVESTMENT RETURNS

000000 Portfolio

RETURN & RISK

May Jun Jul YTD 1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) 1.0 -0.8 0.1 0.6 -5.3 -5.5 10.2 84.3 182.8 6.6
3 Months Euribor (%) 0.0 0.0 0.0 -0.2 -0.3 -1.0 -1.1 2.5 23.3 1.3
MSCI AC World (%) -5.4 4.3 2.6 19.7 8.2 34.3 64.5 206.7 233.0 7.7
3 Y 5 Y 10 Y Lifetime
Std. dev. portfolio (%) 3.8 5.4 8.0 9.4
Std. dev. MSCI AC World (%) 10.6 11.8 10.6 12.2 12.2
Correlation to MSCI AC World 0.1 0.4 0.5 0.7 0.7
Sharpe ratio portfolio -0.4 0.4 0.7 0.5 0.5
Downside deviation (%) 2.4 3.0 4.8 7.8 7.8
Positive months (%) 41.7 53.3 59.2 63.4 -

GEOGRAPHIC DIVERSIFICATION

MONTHLY RETURNS

STD DEV 1Y DAILY VALUES

C WorldWide Long/Short Global 2.8
MSCI AC World 11.8

FACTS

Security identifier (ISIN): LU0171715930
Launch date: 24 June 2003
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: 282.83
Fund AUM: 16.31 million
Investment Manager: C WorldWide Asset Management
Portfolio Manager: David Rindegren

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.