CPR Invest - Global Silver Age Class R EUR Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Silver Age Class R EUR Acc
Fund6.416.1-4.9-1.94.1
+/-Cat-11.16.7-0.21.22.2
+/-B’mrk--2.1-10.70.6-0.6
 
Key Stats
NAV
16/05/2024
 EUR 152.56
Day Change -0.12%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1530898920
Fund Size (Mil)
16/05/2024
 EUR 1015.88
Share Class Size (Mil)
16/05/2024
 EUR 0.67
Max Initial Charge 5.00%
Ongoing Charge
29/04/2022
  1.28%
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 (at least five years) by taking advantage of the dynamics of international securities associated with the ageing of the population, while incorporating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria into the investment process.
Returns
Trailing Returns (GBP)16/05/2024
YTD7.47
3 Years Annualised2.93
5 Years Annualised6.06
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 EURMorningstar Gbl Health TME 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 Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.230.0096.23
Bond0.042.52-2.48
Property0.000.000.00
Cash73.8268.725.10
Other1.220.081.14
Top 5 Regions%
United States54.72
Eurozone21.12
United Kingdom7.36
Europe - ex Euro7.33
Canada4.82
Top 5 Sectors%
Healthcare51.57
Financial Services21.35
Consumer Cyclical15.84
Industrials5.61
Real Estate4.81
Top 5 HoldingsSector%
AXA SAFinancial ServicesFinancial Services3.29
Merck & Co IncHealthcareHealthcare3.21
Novo Nordisk A/S Class BHealthcareHealthcare3.09
Allianz SEFinancial ServicesFinancial Services2.93
AbbVie IncHealthcareHealthcare2.87
CPR Invest - Global Silver Age Class R EUR Acc

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