Morningstar Fund Report  | 14/04/2025Print

C WorldWide Global Equities 1A

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
C WorldWide Global Equities 1A
Fund19.4-13.814.09.5-6.3
+/-Cat4.84.3-2.1-5.70.2
+/-B’mrk1.35.2-8.4-14.42.3
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
11/04/2025		 USD 198.86
Day Change -0.81%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0086737722
Fund Size (Mil)
31/03/2025		 USD 1752.49
Share Class Size (Mil)
31/03/2025		 USD 616.90
Max Initial Charge -
Ongoing Charge
17/02/2025		  1.67%
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, convertible bonds, fixed income transferable securities may also be used, as investment conditions dictate. It may also hold ancillary liquid assets within the limit of 20% of its Net Asset. In addition, the Sub-Fund may invest in commercial paper and other money market instruments, Money Market Funds and monetary type of UCITS and other UCIs (within the limit set out by the Law) for treasury purposes or in case of unfavourable market conditions. 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)11/04/2025
YTD-11.36
3 Years Annualised1.91
5 Years Annualised7.22
10 Years Annualised7.42
12 Month Yield 0.00
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

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Portfolio Profile for  C WorldWide Global Equities 1A28/02/2025
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 States56.89
Europe - ex Euro12.66
Eurozone8.72
Japan7.92
Asia - Emerging7.27
Top 5 Sectors%
Technology22.44
Financial Services22.31
Industrials16.79
Healthcare10.78
Consumer Defensive9.56
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services6.71
HDFC Bank LtdFinancial ServicesFinancial Services5.37
Amazon.com IncConsumer CyclicalConsumer Cyclical5.32
Microsoft CorpTechnologyTechnology4.77
Alphabet Inc Class CCommunication ServicesCommunication Services4.35
Increase Decrease New since last portfolio
C WorldWide Global Equities 1A
Growth Of 1000 (GBP) 31/03/2025
Fund:  C WorldWide Global Equities 1A
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-4.7123.7319.4019.37-13.7713.969.51-6.35
+/- Category0.04-0.50-4.304.814.31-2.07-5.680.22
+/- Category Index---1.315.20-8.35-14.442.25
% Rank in Category4960553030587545
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.81   0.59-1.60
1 Week-2.05   -1.86-6.08
1 Month-8.10   -1.97-3.85
3 Months-12.32   0.591.49
6 Months-11.20   -2.74-3.52
YTD-11.36   -0.340.85
1 Year-8.69   -3.45-7.20
3 Years Annualised1.91   -0.85-4.60
5 Years Annualised7.22   -1.15-3.77
10 Years Annualised7.42   -0.77-2.75
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-6.35---
20246.304.02-2.751.83
20234.142.89-1.507.97
2022-8.04-10.212.561.83
20210.296.235.965.74
2020-8.8117.514.876.26
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearBelow AverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.07 %
3-Yr Mean Return3.82 %
 
3-Yr Sharpe Ratio-0.02
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  DJ Islamic World TR USD
3-Yr Beta0.860.90
3-Yr Alpha-3.30-2.87
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 263979-
Market Capitalisation% of Equity
Giant67.67
Large30.27
Medium2.07
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.200.96
Price/Book4.330.87
Price/Sales4.261.14
Price/Cash Flow16.641.01
Dividend-Yield Factor1.341.17
 
Long-Term Projected Earnings Growth9.370.83
Historical Earnings Growth12.040.90
Sales Growth6.740.75
Cash-Flow Growth16.801.38
Book-Value Growth13.711.22
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
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
World Regions28/02/2025
 % of EquityRelative to Category
United States56.890.86
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone8.720.82
Europe - ex Euro12.662.37
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan7.922.57
Australasia0.000.00
Asia - Developed6.551.78
Asia - Emerging7.272.82
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.561.27
Consumer CyclicalConsumer Cyclical7.380.60
Financial ServicesFinancial Services22.311.50
Consumer DefensiveConsumer Defensive9.561.94
HealthcareHealthcare10.780.78
UtilitiesUtilities2.833.15
Communication ServicesCommunication Services4.350.52
IndustrialsIndustrials16.791.54
TechnologyTechnology22.440.76
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.61
NameSectorCountry% of Assets
Visa Inc Class A103United States6.71
HDFC Bank Ltd103India5.37
Amazon.com Inc102United States5.32
Microsoft Corp311United States4.77
Alphabet Inc Class C308United States4.35
Thermo Fisher Scientific Inc206United States4.33
Novo Nordisk AS Class B206Denmark4.10
Siemens AG310Germany4.02
Parker Hannifin Corp310United States3.90
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.74
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyC WorldWide Fund Management S.A.
Phone-
Websitewww.cworldwide.com
AddressLe Dôme (A), 15, rue Bender
 Luxembourg   L – 1229
 Luxembourg
DomicileLuxembourg
Legal StructureFCP
UCITSYes
Inception Date15/12/1995
Fund Advisor(s)
C WorldWide Asset Management Fondsmæglerselskab
Fund ManagerBo Knudsen
Manager Start Date01/01/2001
Career Start Year1989
Education
Aarhus School of Business and San Fransisco State Univ., M.Sc. (Eco
 
Biography
Bo Knudsen, born in 1965. He holds an M.Sc. (Economics and Business Administration) degree from Aarhus School of Business and San Francisco State University. Bo has worked with portfolio management of global equities since 1989. Prior to joining CWW AM in 1994 he worked for five years as a global portfolio manager with Danske Capital in Copenhagen and ultimately held the position as Head of International Equity Investments. From 1998 Bo joined Nordea Investment management as Executive Director and Head of Equities. He re-joined CWW AM team in 2001.
Fund ManagerMattias Kolm
Manager Start Date01/01/2017
Education
University of Lund in Sweden, B.A.
 
Biography
Mattias Kolm, born in 1974. He holds a M.Sc. BA from the University of Lund in Sweden. He supplemented his degree with financial studies at the Stockholm School of Economics. Until the spring of 2000 he worked in the Finance Department at Svedala Industri, where his main assignment was cash flow hedging. When Metso Corp. bought Svedala Industri he started with SEB Enskilda Bank as a portfolio manager. Mattias joined CWW AM team in 2003.
Fund ManagerBengt Seger
Manager Start Date15/12/1995
Education
University of Lund, Business A
University of Lund, MA (Law)
 
Biography
Bengt Seger, born in 1958. He holds an MA (Law) degree and a degree in business administration from the University of Lund, Sweden. Bengt has worked as a portfolio manager since 1985 and he joined CWW AM team in 1988.
Fund ManagerLars Wincentsen
Manager Start Date01/01/1998
Career Start Year1990
 
Biography
Lars Wincentsen, born in 1967, is Global Portfolio Manager at C WorldWide Asset Management in Copenhagen. He holds a Diploma in Business Administration and International Business from the Copenhagen Business School and has completed the financing program at the Danske Bank Academy. Lars has worked as a global portfolio manager since 1990. Prior to joining C WorldWide Asset Management in 1998, Lars was a senior portfolio manager with Danske Capital for eight years and ultimately held the position as Head of International Equity Investments.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.60%
Ongoing Charge1.67%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes