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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 30 SEPTEMBER 2018

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 56.2 55.1
Short positions 36.7 35.6
Gross exposure 92.9 90.7
Net exposure 19.5 19.5

INVESTMENT RETURNS

000000 Portfolio

RETURN & RISK

Jul Aug Sep YTD 1 Y 3 Y 5 Y 10 Y Lifetime P.A.
Portfolio (%) 0.4 -1.4 -1.4 -4.4 -4.0 -6.5 24.6 79.5 190.3 7.2
3 Months Euribor (%) 0.0 0.0 0.0 -0.2 -0.3 -0.9 -0.6 4.8 23.6 1.4
MSCI AC World (%) 2.8 1.4 0.6 7.3 11.7 40.1 76.6 158.5 213.8 7.7
3 Y 5 Y 10 Y Lifetime P.A.
Std. dev. portfolio (%) 4.1 6.1 9.5 9.6 9.6
Std. dev. MSCI AC World (%) 9.4 9.9 11.8 11.9 11.9
Correlation to MSCI AC World 0.3 0.5 0.7 0.7 0.7
Sharpe ratio portfolio -0.5 0.7 0.6 0.6 0.6
Downside deviation (%) 3.4 3.6 6.1 6.5 6.5
Positive months (%) 50.0 60.0 61.7 65.2 -

GEOGRAPHIC DIVERSIFICATION

MONTHLY RETURNS

STD DEV 1Y DAILY VALUES

C WorldWide Long/Short Global 4.3
MSCI AC World 10.1

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: 290.25
Fund AUM: 26.88 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 currency is EUR. 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.