Funds

C WorldWide Global Equities 1A

LU0086737722:USD

C WorldWide Global Equities 1A

  • Price (USD)220.69
  • Today's Change-2.54 / -1.14%
  • 1 Year change18.90%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Profile and investment

Fund typeFCP
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sector--
Launch date15 Dec 1995
Price currencyUSD
DomicileLuxembourg
ISINLU0086737722
Manager & start date
Bo Knudsen
01 Jan 2001
Bengt Seger
15 Dec 1995
Lars Wincentsen
01 Jan 1998
Mattias Kolm
01 Jan 2017
Pricing frequencyDaily
Fund size
1.53bn GBP
As of Oct 31 2024
Share class size
554.81m GBP
As of Oct 31 2024
Ongoing charge1.66%
Initial charge--
Max annual charge1.60%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleDenmark, Finland, Germany, Iceland, Luxembourg, Netherlands, Sweden, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--26.26%0.00%26.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HDFC Bank Ltd+14.67%5.68%
Visa Inc Class A+26.34%5.54%
Novo Nordisk AS Class B+8.29%5.14%
Microsoft Corp+14.43%5.05%
Amazon.com Inc+45.52%4.85%
Per cent of portfolio in top 5 holdings: 26.26%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock100.00%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Technology22.31%
Financial Services21.72%
Industrials16.36%
Healthcare12.51%
Consumer Defensive8.92%
Other18.17%

Top 5 regions

United States53.85%
Europe - ex Euro15.23%
Asia - Emerging8.13%
Emerging Market8.13%
Eurozone7.91%
Other14.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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