CPR Invest - Global Silver Age Class R EUR Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Silver Age Class R EUR Acc
Fund12.6-5.417.46.410.7
+/-Cat0.01.3-1.6-4.20.6
+/-B’mrk-0.7-1.6-4.3-6.3-0.4
 
Key Stats
NAV
28/07/2021
 EUR 146.49
Day Change 0.54%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1530898920
Fund Size (Mil)
27/07/2021
 EUR 1004.05
Share Class Size (Mil)
27/07/2021
 EUR 1.73
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.31%
Investment Objective: CPR Invest - Global Silver Age Class R EUR Acc
The Compartment’s objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing of the population, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process.
Returns
Trailing Returns (GBP)28/07/2021
YTD10.90
3 Years Annualised7.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Picard
15/02/2021
Inception Date
22/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CPR Invest - Global Silver Age Class R EUR Acc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.100.070.03
Property0.000.000.00
Cash47.8845.532.36
Other1.120.011.12
Top 5 Regions%
United States49.61
Eurozone19.74
United Kingdom10.02
Japan6.61
Canada6.01
Top 5 Sectors%
Healthcare44.44
Financial Services28.91
Consumer Cyclical9.98
Industrials4.16
Real Estate4.10
Top 5 HoldingsSector%
AXA SAFinancial ServicesFinancial Services3.95
Morgan StanleyFinancial ServicesFinancial Services3.21
Medtronic PLCHealthcareHealthcare2.48
Sanofi SAHealthcareHealthcare2.25
AstraZeneca PLCHealthcareHealthcare2.14
CPR Invest - Global Silver Age Class R EUR Acc

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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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