CPR Invest - Global Disruptive Opportunities Class A EUR Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Fund-7.129.850.00.0-28.0
+/-Cat3.412.835.7-15.1-14.7
+/-B’mrk-3.38.137.3-19.7-17.0
 
Key Stats
NAV
01/07/2022
 EUR 1518.38
Day Change 1.72%
Morningstar Category™ Global Flex-Cap Equity
ISIN LU1530899142
Fund Size (Mil)
01/07/2022
 EUR 3868.50
Share Class Size (Mil)
01/07/2022
 EUR 1972.16
Max Initial Charge 5.00%
Ongoing Charge
29/04/2022
  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)01/07/2022
YTD-26.74
3 Years Annualised3.38
5 Years Annualised6.79
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 Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.350.0895.27
Bond1.920.011.91
Property0.000.000.00
Cash27.8025.122.68
Other0.140.000.14
Top 5 Regions%
United States73.38
Japan8.74
Asia - Developed5.76
Eurozone5.26
Asia - Emerging3.99
Top 5 Sectors%
Technology45.09
Industrials19.93
Healthcare14.44
Financial Services6.73
Consumer Cyclical6.12
Top 5 HoldingsSector%
Palo Alto Networks IncTechnologyTechnology3.55
Marvell Technology IncTechnologyTechnology3.40
TransUnionIndustrialsIndustrials3.38
Johnson Controls International PLCIndustrialsIndustrials3.29
STMicroelectronics NVTechnologyTechnology3.16
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)