- 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.

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Past performance is not a reliable indicator of future performance.

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The C WorldWide Nordic fund aims to achieve long-term capital growth from a diversified portfolio of investments. It consists primarily of equities issued in the Nordic countries, (Denmark, Finland, Norway and Sweden). The portfolio is focused on 20-30 high conviction stock picks.

INVESTMENT RETURNS

Portfolio

Benchmark

TOP 10 HOLDINGS

	Share in %
Novo Nordisk	9.6%
Vestas Wind Systems	7.6%
Atlas Copco	5.2%
DSV Panalpina	4.6%
Invisio Communications	4.6%
Volvo	4.1%
Assa Abloy	4.1%
Sandvik	3.9%
Alfa Laval	3.7%
Munters Group	3.4%

RETURN & RISK

	YTD	1 Y	3 Y	5 Y	10 Y	Lifetime	P.A.
Portfolio (%)	4.1	61.9	13.1	10.9	6.8	10.5	10.4
Benchmark (%)	10.2	59.2	13.9	12.3	6.7	10.0	10.0
Relative performance (%)	-6.1	2.7	-0.8	-1.5	0.1	0.4	0.4
			3 Y	5 Y	10 Y	Lifetime
Std. dev. portfolio (%)			20.6	17.5	18.2	21.3
Std. dev. benchmark (%)			18.6	15.7	17.3	23.0
Beta			1.1	1.1	1.0	0.9

Periods longer than 1 year are shown annualized

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Security identifier (ISIN):	LU0086738027
Launch date:	1 April 1996
Management fee:	1.60% per annum
Dealing frequency:	Daily
Base currency:	USD
Minimum investment:	USD 1,000
Benchmark:	MSCI Nordic Countries Index
NAV as of 30 Apr 2021:	241.36
Fund AUM:	92.5 million
Investment Manager:	C WorldWide Asset Management
Portfolio Manager:	Peter Holt, Kim Korsgård Nielsen

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.