Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD
Fund-13.74.5
+/-Cat-0.2-
+/-B’mrk-1.3-
 
Key Stats
NAV
18/02/2020
 USD 128.99
Day Change -0.58%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1547438983
Fund Size (Mil)
27/05/2020
 CHF 168.57
Share Class Size (Mil)
18/02/2020
 USD 0.01
Max Initial Charge 3.00%
Ongoing Charge
14/01/2020
  1.72%
Investment Objective: Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD
The investment objective is to generate long-term capital growth by investing in shares worldwide.The fund invests mainly in equities worldwide. Bonds or other investments such as commodities and real estate may be added for optimization purposes.
Returns
Trailing Returns (GBP)18/02/2020
YTD2.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reto Niggli
01/03/2018
Philemon Gschwend
01/03/2018
Inception Date
20/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
CB Swisscanto Portfolio EquityCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.840.0178.83
Bond9.760.039.73
Property0.000.000.00
Cash18.5311.936.60
Other4.820.004.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro41.94
United States19.60
Japan9.19
Eurozone9.03
Asia - Emerging5.18
Top 5 Sectors%
Healthcare20.88
Financial Services19.82
Industrials13.34
Consumer Defensive12.18
Technology9.16
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.60
JPM Emerging Mkts Opps I (acc) USD5.55
Roche Holding AG Dividend Right ... HealthcareHealthcare5.27
Novartis AGHealthcareHealthcare4.79
GAM Star Cat Bond Institutional ... 3.12
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT USD

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