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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR
Fund-10.8
+/-Cat--0.1
+/-B’mrk-0.3
 
Key Stats
NAV
11/11/2019
 EUR 118.95
Day Change -0.73%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1547439106
Fund Size (Mil)
11/11/2019
 CHF 199.08
Share Class Size (Mil)
11/11/2019
 EUR 0.50
Max Initial Charge 3.00%
Ongoing Charge
31/07/2019
  1.75%
Investment Objective: Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR
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)11/11/2019
YTD12.29
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Reto Niggli
01/03/2018
Ben Hauzenberger
29/02/2012
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 EUR31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.850.0075.85
Bond12.080.0712.01
Property0.000.000.00
Cash29.6218.7410.88
Other1.200.011.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro40.81
United States21.07
Japan9.21
Eurozone8.56
Asia - Emerging5.27
Top 5 Sectors%
Financial Services20.04
Healthcare19.48
Consumer Defensive13.64
Industrials10.57
Technology10.09
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.89
JPM Emerging Mkts Opps I (acc) USD5.24
Novartis AGHealthcareHealthcare4.72
Roche Holding AG Dividend Right ... HealthcareHealthcare4.44
GAM Star Cat Bond Institutional ... 3.09
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR
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)

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