C WorldWide Global Equities 1A

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
C WorldWide Global Equities 1A
Fund18.0-4.723.719.412.9
+/-Cat1.00.0-0.5-4.32.8
+/-B’mrk-0.8-2.3-3.9-10.11.9
 
Key Stats
NAV
19/10/2021
 USD 209.21
Day Change 0.32%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0086737722
Fund Size (Mil)
30/09/2021
 USD 2101.13
Share Class Size (Mil)
30/09/2021
 USD 1260.59
Max Initial Charge -
Ongoing Charge
18/03/2021
  1.68%
Investment Objective: C WorldWide Global Equities 1A
The fund aims to achieve long-term capital growth from a diversified portfolio of investments. It consists principally of equities issued in Eligible Markets (as defined in Chapter 19), although, in compliance with Chapter 19, convertible bonds, fixed income transferable securities may also be used, as investment conditions dictate. It may also hold ancillary liquid assets. There is no pre-determined geographical distribution as the Sub-Fund seeks to maximise returns by exploiting investment opportunities wherever they arise.
Returns
Trailing Returns (GBP)19/10/2021
YTD13.36
3 Years Annualised17.80
5 Years Annualised12.92
10 Years Annualised13.66
12 Month Yield 0.00
Management
Manager Name
Start Date
Bo Knudsen
01/01/2001
Mattias Kolm
01/01/2017
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Inception Date
15/12/1995
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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  C WorldWide Global Equities 1A30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States49.05
Japan10.99
Europe - ex Euro10.10
Asia - Emerging9.81
Asia - Developed9.05
Top 5 Sectors%
Technology25.29
Financial Services24.42
Healthcare13.35
Consumer Cyclical9.47
Consumer Defensive8.00
Top 5 HoldingsSector%
Housing Development Finance Corp... Financial ServicesFinancial Services6.83
Alphabet Inc Class CCommunication ServicesCommunication Services6.21
Visa Inc Class AFinancial ServicesFinancial Services6.08
Thermo Fisher Scientific IncHealthcareHealthcare5.35
The Home Depot IncConsumer CyclicalConsumer Cyclical4.79
C WorldWide Global Equities 1A

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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)