C WorldWide Global Equities 1ARegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -4.7 | 23.7 | 19.4 | 19.4 | -11.0 |
![]() | +/-Cat | 0.0 | -0.5 | -4.3 | 4.8 | 2.6 |
![]() | +/-B’mrk | -2.3 | -3.9 | -10.1 | 1.2 | 2.5 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI ACWI Growth NR USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bo Knudsen 01/01/2001 | ||
Mattias Kolm 01/01/2017 | ||
Click here to see others | ||
Inception Date 15/12/1995 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for C WorldWide Global Equities 1A | 30/04/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.26 |
![]() | ![]() | 6.09 |
![]() | ![]() | 6.08 |
![]() | ![]() | 5.87 |
![]() | ![]() | 5.32 |
![]() | ||
![]() ![]() ![]() | ||
C WorldWide Global Equities 1A |