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Candriam Equities L Australia Class C AUD Cap

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Candriam Equities L Australia Class C AUD Cap
Fund-5.730.812.5-13.422.8
+/-Cat-1.93.24.0-3.95.2
+/-B’mrk-1.0-2.22.9-6.94.7
 
Key Stats
NAV
08/11/2019
 AUD 1467.18
Day Change 0.65%
Morningstar Category™ Australia & New Zealand Equity
ISIN LU0078775011
Fund Size (Mil)
07/11/2019
 AUD 274.72
Share Class Size (Mil)
07/11/2019
 AUD 80.35
Max Initial Charge 3.50%
Ongoing Charge
19/02/2019
  1.88%
Investment Objective: Candriam Equities L Australia Class C AUD Cap
This sub-fund will invest its assets principally in equity-type securities of companies that have their registered office or carry out their primary economic activity in Australia. The sub-fund may, on an ancillary basis, hold equities, securities equivalent to equities (in particular convertible bonds, warrants, investment certificates) and cash, deposits or money market instruments maturing within 12 months. The sub-fund may invest no more than 10% of its assets in funds. For the purpose of good portfolio management, the sub-fund may also use financial instruments and techniques (notably options, futures, swaps and forwards).
Returns
Trailing Returns (GBP)08/11/2019
YTD25.95
3 Years Annualised8.67
5 Years Annualised7.59
10 Years Annualised6.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Xiradis
27/06/1997
John Grace
01/11/2001
Inception Date
27/06/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P/ASX All Ordinaries TRMSCI Australia NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Candriam Equities L Australia Class C AUD Cap30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top 5 Regions%
Australasia96.21
Asia - Emerging3.79
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.74
Basic Materials18.70
Healthcare11.48
Real Estate9.55
Industrials7.37
Top 5 HoldingsSector%
BHP Group LtdBasic MaterialsBasic Materials7.42
CSL LtdHealthcareHealthcare7.20
National Australia Bank LtdFinancial ServicesFinancial Services7.01
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.54
Macquarie Group LtdFinancial ServicesFinancial Services5.18
Candriam Equities L Australia Class C AUD Cap
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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