C WorldWide Global Equities Ethical 1A Cap

Ranked 79 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Mattias Kolm

Objective

The investment objective of the Sub Fund is to achieve long-term capital growth from a diversified portfolio of global equities. There is no pre-determined geographical distribution as the fund seeks to maximize returns by exploiting investment opportunities wherever they arise. The Sub Fund will specifically avoid investment in companies which operate in the production and distribution of alcohol, tobacco products, weapons or technology and software which is specifically designed to facilitate the production of weapons, any other goods and services which may be deemed by the Investment Manager to be of an unethical nature.The investment policy is focused on investments in a limited portfolio with long-term attractive equities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.7%
2018 -0.2% -5.6% 9.9% 4.1% -7.6%
2017 16.7% 6.5% 4.2% 1.6% 3.5%
2016 8.4% -3.7% 5.4% 5.7% 1.0%
2015 10.8% 11.6% -5.9% -3.6% 9.5%
2014 18.4% 3.1% -1.0% 7.7% 7.8%
2013 19.2% 14.2% 1.3% -2.6% 5.8%
2012 8.6% 6.3% -2.8% 4.4% 0.7%
2011 -12.9% -1.3% -1.3% -16.5% 7.0%
2010 14.0% 8.6% -8.6% 7.6% 6.7%
2009 10.7% -12.4% 2.2% 17.4% 5.4%
2008 -18.7% -8.9% -0.1% -11.6% 1.0%
2007 24.4% 0.4% 10.1% 5.1% 7.0%
2006 11.0% 9.9% -7.0% 3.7% 4.7%
2005 34.7% 0.7% 9.3% 17.4% 4.3%
2004 9.9% 4.6% -0.1% -2.9% 8.3%
2003 14.9% -7.7% 15.1% 5.4% 2.7%
2002 -23.4% -1.9% -7.8% -19.0% 4.5%
2001 -26.5% -15.1% 3.0% -21.1% 6.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. Germany
  4. Iceland
  5. Luxembourg
  6. Sweden
  7. United Kingdom

Fund Info

  • Launch date27/12/2000
  • Share Class size223Mn
  • Base currencyEUR
  • ISIN LU0122292328

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).