CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 25.6 | 10.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | EUR 120.52 | |
Day Change | -0.03% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2475552696 | |
Fund Size (Mil) 16/09/2024 | EUR 3823.00 | |
Share Class Size (Mil) 16/09/2024 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/05/2022 | 2.25% |
Investment Objective: CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc |
The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Wesley Lebeau 22/12/2016 | ||
Estelle Ménard 22/12/2016 | ||
Inception Date 01/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.35 |
NVIDIA Corp | Technology | 4.43 |
Apple Inc | Technology | 3.05 |
Mastercard Inc Class A | Financial Services | 2.96 |
Palo Alto Networks Inc | Technology | 2.92 |
Increase Decrease New since last portfolio | ||
CPR Invest - Global Disruptive Opportunities Class A2 H1 EUR Acc |