C WorldWide Global Equities 3ARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.9 | 21.7 | -12.8 | 15.4 | 8.4 |
![]() | +/-Cat | -2.8 | 7.1 | 5.3 | -0.6 | -0.5 |
![]() | +/-B’mrk | - | 3.6 | 6.2 | -6.9 | -5.2 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | NOK 3210.74 | |
Day Change | 0.34% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0112055420 | |
Fund Size (Mil) 31/07/2024 | USD 1977.39 | |
Share Class Size (Mil) 31/07/2024 | USD 180.99 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 22/02/2024 | 0.23% |
Investment Objective: C WorldWide Global Equities 3A |
The fund aims to achieve long-term capital growth from a diversified portfolio of investments. It consists principally of equities issued in Eligible Markets (as defined in Chapter 20.), although, in compliance with Chapter 20., 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 (as further specified under Chapter 20). 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bo Knudsen 01/01/2001 | ||
Mattias Kolm 01/01/2017 | ||
Click here to see others | ||
Inception Date 22/05/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for C WorldWide Global Equities 3A | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.21 |
![]() | ![]() | 6.09 |
![]() | ![]() | 5.30 |
![]() | ![]() | 5.13 |
![]() | ![]() | 5.01 |
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C WorldWide Global Equities 3A |