C WorldWide Fund Management S.A. ISIN LU0194662994

C WorldWide Fund Management S.A. Global Equities

C WorldWide Fund Management S.A. Global Equities is an active equity fund from C WorldWide Fund Management S.A., ISIN LU0194662994, with an ongoing charge of 1.70%.

  • Active
  • Equity
  • Global
  • Ongoing charge 1.70%
  • Fund size (GBP) £1.2B

We aim to achieve long-term growth of your capital by investing in shares of a limited number of attractive companies worldwide, including emerging countries. We take investment decisions on the basis of a thorough financial analysis of companies. This analysis is combined with an evaluation of financial markets through the identification of global trends, allowing us to build a concentrated portfolio of 25-35 high conviction stock picks, ensuring a sufficient risk diversification and promising investment opportunities on the long term. The Sub-Fund promotes, among other characteristics, environmental and social criteria, and the companies in which we invest are compliant with the 10 principles of the UN Global Compact at the time of the initial investment.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.3% Q4
1 year return
+24.0% Q4
3 year return
+19.5% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.7%
  • 3 months +0.3%
  • Volatility, 3 years 12.4%
  • Ongoing charge (OCF) 1.70%
  • Fund size (GBP) £1.2B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA & Canada44.5%
Continental Europe21.4%
Emerging Markets17.5%
Pacific10.0%
United Kingdom6.6%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
North American Equities44.5%
European Equities21.4%
Global Emerging Market Equities17.5%
Asia Pacific Equities10.0%
UK Equities6.6%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
Top 8 = 41.4%
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED7.4%
  2. 2. ASML HOLDING N.V.6.4%
  3. 3. ALPHABET INC.6.3%
  4. 4. VISA INC.4.6%
  5. 5. AMAZON.COM, INC.4.3%
  6. 6. ASTRAZENECA PLC4.2%
  7. 7. NEXTERA ENERGY, INC.4.1%
  8. 8. PARKER-HANNIFIN CORPORATION4.0%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.4%
Scale 0 to 40%
Largest fall from a peak (maximum drawdown), 3 years
−17.8%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0194662994
Fund manager
Wincentsen, Kolm, Seger, Knudsen, O'Reilly
Management company
C WorldWide Asset Management
Depositary
C WorldWide Fund Management S.A.
Benchmark
MSCI All Country World Index
Ongoing charge
1.70%
Share class launch date
31 Jul 2009
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by C WorldWide Fund Management S.A.

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Top country exposure