- CORPORATE OVERVIEW
- INVESTMENT APPROACH
- GIPS COMPOSITES
- C WORLDWIDE GLOBAL EQUITIES
- C WORLDWIDE GLOBAL EQUITIES ETHICAL
- C WORLDWIDE INTERNATIONAL EQUITIES
- C WORLDWIDE ASIA
- FUNDS - LUXEMBOURG
- REGULATORY INFORMATION
- NEWS CENTER
The investment objective of the C WorldWide International 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 International equities and has no geographic or sector restrictions.