Morningstar Fund Report  | 07/04/2025Print

CPR Invest - Global Silver Age Class R EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
CPR Invest - Global Silver Age Class R EUR Acc
Fund16.1-4.9-1.910.6-2.3
+/-Cat6.7-0.21.29.7-0.7
+/-B’mrk-2.1-10.70.67.9-4.3
 
Category: Sector Equity Healthcare
Category Benchmark: Morningstar Gbl Health TME ...
Key Stats
NAV
04/04/2025		 EUR 142.94
Day Change -3.97%
Morningstar Category™ Sector Equity Healthcare
ISIN LU1530898920
Fund Size (Mil)
03/04/2025		 EUR 874.11
Share Class Size (Mil)
03/04/2025		 EUR 0.60
Max Initial Charge 5.00%
Ongoing Charge
14/02/2024		  1.20%
Investment Objective: CPR Invest - Global Silver Age Class R EUR Acc
The Compartment’s objective is to outperform global equity markets over the long-term period (at least five years) by taking advantage of the dynamics of international securities associated with the ageing of the population, while incorporating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria into the investment process.
Returns
Trailing Returns (GBP)04/04/2025
YTD-9.92
3 Years Annualised-1.41
5 Years Annualised6.91
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nicolas Picard
15/02/2021
Inception Date
22/12/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl Health TME NR USD
Portfolio Profile for  CPR Invest - Global Silver Age Class R EUR Acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.340.1596.19
Bond0.140.010.14
Property0.000.000.00
Cash55.8552.872.98
Other0.730.040.69
Top 5 Regions%
United States54.17
Eurozone22.26
United Kingdom6.21
Europe - ex Euro5.72
Canada5.34
Top 5 Sectors%
Healthcare45.85
Financial Services23.74
Consumer Cyclical18.21
Industrials4.42
Real Estate3.79
Top 5 HoldingsSector%
Allianz SEFinancial ServicesFinancial Services3.16
Novo Nordisk AS Class BHealthcareHealthcare3.15
MetLife IncFinancial ServicesFinancial Services3.00
Sun Life Financial IncFinancial ServicesFinancial Services2.78
BlackRock IncFinancial ServicesFinancial Services2.69
Increase Decrease New since last portfolio
CPR Invest - Global Silver Age Class R EUR Acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  CPR Invest - Global Silver Age Class R EUR Acc
Category:  Sector Equity Healthcare
Category Index:  Morningstar Gbl Health TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-5.4217.456.3616.14-4.87-1.9110.64-2.34
+/- Category-8.120.43-11.126.71-0.201.229.66-0.72
+/- Category Index----2.07-10.670.637.93-4.26
% Rank in Category416976671646361
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.97   -1.95-0.50
1 Week-7.72   -2.79-1.74
1 Month-11.60   -2.24-1.87
3 Months-10.71   -2.91-4.71
6 Months-8.28   2.241.69
YTD-9.92   -3.48-5.41
1 Year-4.71   5.041.35
3 Years Annualised-1.41   1.86-1.76
5 Years Annualised6.91   1.83-0.18
10 Years Annualised-   --
 
Category: Sector Equity Healthcare
Category Index: Morningstar Gbl Health TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.34---
20247.58-2.332.552.67
2023-1.95-0.06-2.903.09
2022-4.22-3.680.902.21
20214.166.303.351.49
2020-15.2717.51-0.507.35
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  Sector Equity HealthcareClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.44 %
3-Yr Mean Return2.27 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Health TME NR USD  Morningstar UK Adv Tgt Alloc NR GBP
3-Yr Beta0.980.94
3-Yr Alpha-0.93-4.81
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 73603-
Market Capitalisation% of Equity
Giant33.60
Large37.33
Medium19.46
Small9.60
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.390.87
Price/Book3.210.73
Price/Sales1.440.74
Price/Cash Flow12.810.75
Dividend-Yield Factor2.531.90
 
Long-Term Projected Earnings Growth9.280.86
Historical Earnings Growth7.355.71
Sales Growth5.870.61
Cash-Flow Growth10.06-3.22
Book-Value Growth1.950.25
 
Category: Sector Equity Healthcare
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.340.1596.19
Bond0.140.010.14
Property0.000.000.00
Cash55.8552.872.98
Other0.730.040.69
World Regions28/02/2025
 % of EquityRelative to Category
United States54.170.77
Canada5.3419.20
Latin America0.000.00
United Kingdom6.211.17
Eurozone22.263.23
Europe - ex Euro5.720.46
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.681.31
Australasia0.000.00
Asia - Developed1.475.79
Asia - Emerging1.150.91
 
Category: Sector Equity Healthcare
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical18.2126.69
Financial ServicesFinancial Services23.7423.13
Real EstateReal Estate3.7944.35
Consumer DefensiveConsumer Defensive1.404.67
HealthcareHealthcare45.850.47
Communication ServicesCommunication Services0.000.14
IndustrialsIndustrials4.4213.37
TechnologyTechnology2.596.26
 
Category: Sector Equity Healthcare
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings69
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.39
NameSectorCountry% of Assets
Allianz SE103Germany3.16
Novo Nordisk AS Class B206Denmark3.15
MetLife Inc103United States3.00
Sun Life Financial Inc103Canada2.78
BlackRock Inc103United States2.69
Eli Lilly and Co206United States2.62
Service Corp International102United States2.56
Boston Scientific Corp206United States2.53
Apple Inc311United States2.49
Legal & General Group PLC103United Kingdom2.41
 
Increase Decrease New since last portfolio
Category: Sector Equity Healthcare
 
Management
Name of CompanyCPR Asset Management
Phone-
Websitewww.cpr-am.fr
Address90, Boulevard Pasteur
 Paris   75015
 France
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date22/12/2016
Fund Advisor(s)
CPR Asset Management
Fund ManagerNicolas Picard
Manager Start Date15/02/2021
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.20%
Purchase Details
Minimum Investments
Initial1  Share
Additional1  Share
Savings-
Tax Free Savings Schemes
ISAsYes