Candriam Equities L Australia Class R AUD Cap

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Candriam Equities L Australia Class R AUD Cap
Fund31.613.3-12.723.7-6.8
+/-Cat4.14.8-3.26.2-1.8
+/-B’mrk-1.33.8-6.25.50.9
 
Key Stats
NAV
14/07/2020
 AUD 142.17
Day Change 1.71%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0942225839
Fund Size (Mil)
14/07/2020
 AUD 164.46
Share Class Size (Mil)
14/07/2020
 AUD 1.21
Max Initial Charge 3.50%
Ongoing Charge
06/04/2020
  1.00%
Investment Objective: Candriam Equities L Australia Class R AUD Cap
This sub-fund will invest its assets principally in equity-type securities of companies that have their registered office or carry out their primary economic activity in Australia. The sub-fund may, on an ancillary basis, hold equities, securities equivalent to equities (in particular convertible bonds, warrants, investment certificates) and cash, deposits or money market instruments maturing within 12 months. The sub-fund may invest no more than 10% of its assets in funds. For the purpose of good portfolio management, the sub-fund may also use financial instruments and techniques (notably options, futures, swaps and forwards).
Returns
Trailing Returns (GBP)13/07/2020
YTD-5.70
3 Years Annualised2.44
5 Years Annualised8.87
10 Years Annualised*6.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Xiradis
27/06/1997
John Grace
01/11/2001
Inception Date
08/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/ASX All Ordinaries TRMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Candriam Equities L Australia Class R AUD Cap31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.250.011.24
Other0.000.000.00
Top 5 Regions%
Australasia100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services29.51
Basic Materials22.17
Healthcare13.63
Industrials7.84
Real Estate6.77
Top 5 HoldingsSector%
CSL LtdHealthcareHealthcare8.12
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services7.82
BHP Group LtdBasic MaterialsBasic Materials7.41
National Australia Bank LtdFinancial ServicesFinancial Services6.17
QBE Insurance Group LtdFinancial ServicesFinancial Services4.89
Candriam Equities L Australia Class R AUD Cap

Related

* This share class has performance data calculated prior to the inception date, 2013-11-08. This is based upon a simulated/extended track record, using the track record of Candriam Eqs L Australia C AUD Cap (ISIN: LU0078775011), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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