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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA
Fund-10.8
+/-Cat--0.1
+/-B’mrk-0.3
 
Key Stats
NAV
15/11/2019
 CHF 335.92
Day Change 0.15%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU0161534861
Fund Size (Mil)
15/11/2019
 CHF 198.14
Share Class Size (Mil)
15/11/2019
 CHF 19.94
Max Initial Charge 3.00%
Ongoing Charge
31/07/2019
  1.76%
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)15/11/2019
YTD12.32
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.54
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Reto Niggli
01/03/2018
Ben Hauzenberger
29/02/2012
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) AA31/08/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock75.850.0075.85
Bond12.080.0712.01
Property0.000.000.00
Cash29.6218.7410.88
Other1.200.011.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Europe - ex Euro40.81
United States21.07
Japan9.21
Eurozone8.56
Asia - Emerging5.27
Top 5 Sectors%
Financial Services20.04
Healthcare19.48
Consumer Defensive13.64
Industrials10.57
Technology10.09
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.89
JPM Emerging Mkts Opps I (acc) USD5.24
Novartis AGHealthcareHealthcare4.72
Roche Holding AG Dividend Right ... HealthcareHealthcare4.44
GAM Star Cat Bond Institutional ... 3.09
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AA
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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