C WorldWide Global Equities 1A

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
C WorldWide Global Equities 1A
Fund-4.723.719.419.4-11.0
+/-Cat0.0-0.5-4.34.82.6
+/-B’mrk-2.3-3.9-10.11.22.5
 
Key Stats
NAV
17/05/2022
 USD 169.77
Day Change 0.21%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0086737722
Fund Size (Mil)
29/04/2022
 USD 1886.10
Share Class Size (Mil)
29/04/2022
 USD 1081.96
Max Initial Charge -
Ongoing Charge
19/01/2022
  1.69%
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)17/05/2022
YTD-14.73
3 Years Annualised9.28
5 Years Annualised9.09
10 Years Annualised11.87
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 1A30/04/2022
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 States52.33
Europe - ex Euro13.73
Asia - Developed8.82
Japan8.71
Asia - Emerging8.23
Top 5 Sectors%
Technology24.67
Financial Services21.68
Healthcare14.53
Consumer Cyclical9.22
Consumer Defensive7.30
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services6.26
Novo Nordisk A/S Class BHealthcareHealthcare6.09
Housing Development Finance Corp... Financial ServicesFinancial Services6.08
Thermo Fisher Scientific IncHealthcareHealthcare5.87
Microsoft CorpTechnologyTechnology5.32
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)