C WorldWide Nordic 1ARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.4 | 9.7 | -10.4 | 16.2 | 6.7 | |
+/-Cat | 9.6 | -6.6 | 3.1 | 8.2 | -3.2 | |
+/-B’mrk | - | - | - | - | -3.6 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR SEK |
Key Stats | ||
NAV 27/09/2024 | USD 277.28 | |
Day Change | -0.54% | |
Morningstar Category™ | Nordic Equity | |
ISIN | LU0086738027 | |
Fund Size (Mil) 30/08/2024 | USD 88.26 | |
Share Class Size (Mil) 30/08/2024 | USD 2.45 | |
Max Initial Charge | - | |
Ongoing Charge 22/02/2024 | 1.66% |
Investment Objective: C WorldWide Nordic 1A |
The fund aims to achieve long-term capital growth from a diversified portfolio of investments. It consists principally of equities issued in the Nordic countries, (Denmark, Finland, Norway, and Sweden). It may also hold ancillary liquid assets within the limit of 20% of its Net Asset (as further specified under Chapter 20). In addition, the SubFund 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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Peter Holt 01/10/2009 | ||
Inception Date 01/04/1996 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic Countries NR EUR | Morningstar Nordic TME NR SEK |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for C WorldWide Nordic 1A | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 10.27 |
Atlas Copco AB Class A | Industrials | 8.23 |
Tryg AS | Financial Services | 5.79 |
Volvo AB Class B | Industrials | 5.51 |
Wartsila Corp | Industrials | 5.29 |
Increase Decrease New since last portfolio | ||
C WorldWide Nordic 1A |