CA Indosuez Fund Solutions S.A. ISIN LU0035601805

CA Indosuez Fund Solutions S.A. DP Global Strategy L High

CA Indosuez Fund Solutions S.A. DP Global Strategy L High is an active multi-asset fund from CA Indosuez Fund Solutions S.A., ISIN LU0035601805.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £1.5B

The objective of the fund is to offer an exposure to a portfolio of shares of investment funds, shares and bonds and whose makeup corresponds to a high risk level. The sub-fund has no geographic, industry or currency restrictions.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.4% Q3
1 year return
+40.5% Q2
3 year return
+31.7% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.4%
  • 3 months +0.1%
  • Volatility, 3 years 9.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.5B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 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 17 Oct 2026.
Information Technology28.8%
Financials17.6%
Industrials10.7%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
North America38.9%
EMU30.0%
Europe Ex-EMU10.4%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Equities91.5%
Other bond risks4.9%
Alternatives2.1%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. NVIDIA CORPORATION5.5%
  2. 2. ALPHABET INC. CLASS A3.6%
  3. 3. MICROSOFT CORPORATION3.5%
  4. 4. AMAZON.COM, INC.3.2%
  5. 5. ASML HLDG2.4%
See all holdingsA free account shows the full list.

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 years9.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.77
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−16.1%

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

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0035601805
Fund manager
Degroof Petercam Asset Management sa, Turin, Degroof Fund Management Company
Management company
Allfunds Bank S.A.U.|Banque Degroof Petercam (Suisse) S.A.|Banque Degroof Petercam Luxembourg S.A.|Banque Degroof Petercam S.A.|CACEIS Bank
Depositary
CA Indosuez Fund Solutions S.A.
Ongoing charge
Share class launch date
4 Dec 1990
Domicile
LU
Fund type
open-ended fund

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 CA Indosuez Fund Solutions S.A.

View every CA Indosuez Fund Solutions S.A. fund on Funds Benchmark →

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Sector: FE GL Multi-Asset Global Aggressive

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Top country exposure