Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA
Fund-13.7-8.3
+/-Cat-0.2-4.2
+/-B’mrk-1.3-5.9
 
Key Stats
NAV
20/05/2020
 CHF 301.17
Day Change 0.83%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU0161534861
Fund Size (Mil)
20/05/2020
 CHF 167.06
Share Class Size (Mil)
20/05/2020
 CHF 18.57
Max Initial Charge 3.00%
Ongoing Charge
02/04/2020
  1.71%
Investment Objective: Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA
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)20/05/2020
YTD-4.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.61
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Reto Niggli
01/03/2018
Philemon Gschwend
01/03/2018
Inception Date
22/05/2003
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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
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock78.840.0178.83
Bond9.760.039.73
Property0.000.000.00
Cash18.5311.936.60
Other4.820.004.81
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro41.94
United States19.60
Japan9.19
Eurozone9.03
Asia - Emerging5.18
Top 5 Sectors%
Healthcare20.88
Financial Services19.82
Industrials13.34
Consumer Defensive12.18
Technology9.16
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.60
JPM Emerging Mkts Opps I (acc) USD5.55
Roche Holding AG Dividend Right ... HealthcareHealthcare5.27
Novartis AGHealthcareHealthcare4.79
GAM Star Cat Bond Institutional ... 3.12
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA

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