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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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Past performance is not a reliable indicator of future performance.

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

C WORLDWIDE GLOBAL EQUITIES COMPOSITE AS OF 30 SEP 2019

GROSS OF FEES

STRATEGY

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

INVESTMENT RETURNS

065696 Portfolio 999999 Benchmark

TOP 10 HOLDINGS

Share in %
Visa 7.6 %
HDFC 6.9 %
The Home Depot 5.1 %
AIA Group 4.8 %
Ecolab 4.4 %
Amazon.com 4.4 %
Alphabet 4.3 %
Royal Dutch Shell 4.1 %
Thermo Fisher Scientific 4.0 %
Keyence 3.9 %

RETURN & RISK

YTD 1 Y 3 Y 5 Y 10 Y Lifetime
Portfolio (%) 25.9 14.3 13.1 12.3 13.4 12.0
Benchmark (%) 21.9 8.1 10.9 9.9 11.5 6.9
Relative performance (%) 4.0 6.1 2.1 2.4 1.9 5.0
3 Y 5 Y 10 Y Lifetime
Std. dev. portfolio (%) 10.0 12.2 11.2 15.5
Std. dev. benchmark (%) 10.7 11.8 10.6 14.9
Beta 0.9 1.0 1.0 0.9
Periods longer than 1 year are shown annualized

GEOGRAPHIC DIVERSIFICATION

SECTOR EXPOSURE

FACTS

Portfolio category: Global Equities
Launch date: 30 June 1990
Benchmark: MSCI All Country World
Investment Manager: C WorldWide Asset Management
Portfolio Manager: Bo Knudsen, Bengt Seger,
Lars Wincentsen, Mattias Kolm
Performance calculation: Performance figures are GIPS verified

DISCLAIMER

This fact sheet is for information purposes only and shall not be considered an offer or invitation to purchase or sell any of the products or services mentioned on this website. All reasonable precautions have been taken to ensure the accuracy of information available on this website. The information may be amended at any time by C WorldWide Asset Management without notice.

We must emphasize that the figures in this publication 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 based on a GIPS composite and the full GIPS report is available upon request. The figures are gross of investment management fee and performance fee, if any. Fees incurred by the investor such as custody fees and transaction costs are not included.