CPR Invest - Global Disruptive Opportunities Class A EUR Acc

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Performance History30/04/2025
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Fund0.0-33.623.323.0-14.5
+/-Cat-14.6-15.57.37.8-6.6
+/-B’mrk-18.1-14.71.0-1.0-5.5
 
Key Stats
NAV
15/05/2025
 EUR 1984.87
Day Change -0.16%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU1530899142
Fund Size (Mil)
15/05/2025
 EUR 3300.38
Share Class Size (Mil)
15/05/2025
 EUR 1544.94
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024
  2.44%
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)15/05/2025
YTD-7.41
3 Years Annualised6.62
5 Years Annualised5.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wesley Lebeau
22/12/2016
Guillaume Uettwiller
01/01/2024
Inception Date
22/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth 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 Disruptive Opportunities Class A EUR Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0196.45
Bond0.260.010.25
Property0.000.000.00
Cash32.1428.883.26
Other0.050.010.04
Top 5 Regions%
United States78.04
Eurozone7.56
Asia - Emerging4.33
Asia - Developed3.86
Japan3.01
Top 5 Sectors%
Technology46.38
Healthcare15.93
Industrials12.32
Consumer Cyclical12.02
Financial Services4.88
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical4.80
Microsoft CorpTechnologyTechnology4.09
NVIDIA CorpTechnologyTechnology3.50
Boston Scientific CorpHealthcareHealthcare3.00
Hitachi LtdIndustrialsIndustrials2.91
CPR Invest - Global Disruptive Opportunities Class A EUR Acc

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