CPR Invest - Global Disruptive Opportunities Class A USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 48.7 | -0.2 | -33.6 | 23.3 | 11.0 | |
+/-Cat | 25.0 | -14.8 | -15.5 | 7.3 | 1.8 | |
+/-B’mrk | - | -18.3 | -14.7 | 1.0 | 1.0 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 22/04/2024 | USD 1795.29 | |
Day Change | 1.87% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU1530899498 | |
Fund Size (Mil) 22/04/2024 | EUR 3902.63 | |
Share Class Size (Mil) 22/04/2024 | USD 23.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 2.44% |
Investment Objective: CPR Invest - Global Disruptive Opportunities Class A USD 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Global Disruptive Opportunities Class A USD Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.90 |
NVIDIA Corp | Technology | 4.99 |
Mastercard Inc Class A | Financial Services | 3.47 |
Schneider Electric SE | Industrials | 2.62 |
ServiceNow Inc | Technology | 2.54 |
Increase Decrease New since last portfolio | ||
CPR Invest - Global Disruptive Opportunities Class A USD Acc |