CPR Invest - Global Disruptive Opportunities Class A EUR Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Fund--17.4-7.129.8
+/-Cat--3.23.412.8
+/-B’mrk--4.2-3.38.1
 
Category: Global Flex-Cap Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
16/01/2020		 EUR 1504.85
Day Change 0.28%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU1530899142
Fund Size (Mil)
16/01/2020		 EUR 1902.49
Share Class Size (Mil)
16/01/2020		 EUR 1060.18
Max Initial Charge 5.00%
Ongoing Charge
31/10/2019		  2.49%
Investment Objective: CPR Invest - Global Disruptive Opportunities Class A EUR Acc
The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials….
Returns
Trailing Returns (GBP)16/01/2020
YTD7.23
3 Years Annualised12.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wesley Lebeau
22/12/2016
Estelle Ménard
22/12/2016
Inception Date
22/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI 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 Disruptive Opportunities Class A EUR Acc30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.780.1094.68
Bond0.140.000.14
Property0.000.000.00
Cash9.164.194.98
Other0.210.010.20
Top 5 Regions%
United States75.55
Japan8.91
Eurozone6.94
Asia - Emerging4.04
Asia - Developed1.94
Top 5 Sectors%
Technology40.82
Healthcare23.14
Industrials17.12
Communication Services10.49
Consumer Cyclical3.51
Top 5 HoldingsSector%
CPR Cash I3.33
Salesforce.com IncTechnologyTechnology3.05
Marvell Technology Group LtdTechnologyTechnology2.63
Palo Alto Networks IncTechnologyTechnology2.57
TransUnionIndustrialsIndustrials2.55
Increase Decrease New since last portfolio
CPR Invest - Global Disruptive Opportunities Class A 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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