CPR Invest - Global Disruptive Opportunities Class A EUR Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Fund17.4-7.129.850.06.3
+/-Cat3.23.412.835.7-7.5
+/-B’mrk4.2-3.38.137.3-10.2
 
Key Stats
NAV
24/11/2021
 EUR 2271.00
Day Change 0.50%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU1530899142
Fund Size (Mil)
24/11/2021
 EUR 6038.08
Share Class Size (Mil)
24/11/2021
 EUR 3144.05
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  2.48%
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)24/11/2021
YTD6.27
3 Years Annualised25.90
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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0396.41
Bond1.240.011.23
Property0.000.000.00
Cash17.7015.442.26
Other0.120.010.10
Top 5 Regions%
United States70.38
Asia - Emerging10.17
Japan7.29
Asia - Developed5.84
Eurozone3.10
Top 5 Sectors%
Technology44.38
Industrials16.77
Healthcare14.79
Financial Services12.11
Consumer Cyclical4.90
Top 5 HoldingsSector%
Palo Alto Networks IncTechnologyTechnology3.92
Marvell Technology IncTechnologyTechnology3.55
TransUnionIndustrialsIndustrials3.00
WuXi Biologics (Cayman) IncHealthcareHealthcare2.66
STMicroelectronics NVTechnologyTechnology2.60
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)