CPR Invest - Global Disruptive Opportunities I UK GBP Acc

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£164.45

arrow-up£0.69 (+0.42%)

Fund Code

AMGDO

BKWD4W6

LU2067132089

Prices updated as at 08 Nov 2024
|
Prices in GBP

Investment objective
The Compartment’s objective is to outperform global equity markets over a long term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.66%

% Weight
Value
Core
Growth
Large

7

26

46

Medium

0

7

12

Small

0

1

2

Valuation

CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity

30.74

30.74
23.47

4.51

4.51
3.50

4.75

4.75
5.02

18.63

18.63
17.32

Growth rate

CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity

20.20%

20.20%
12.76%

0.69%

0.69%
1.20%

16.25%

16.25%
11.90%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.1036
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.82799
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.51461
4
Palo Alto Networks Inc
Sector
-
Country
United States
% of assets
2.85801
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.81229
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.71876
7
Schneider Electric SE
Sector
-
Country
France
% of assets
2.64027
8
Apple Inc
Sector
-
Country
United States
% of assets
2.58099
9
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
2.56534
10
NextEra Energy Inc
Sector
-
Country
United States
% of assets
2.55879
Assets in top 10 holdings %

30.18%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

CPR Invest - Global Disruptive Opportunities I UK GBP Acc
Global Large-Cap Growth Equity

16.70%

Basic materials

-
-

Con cyclical

6.71%
-

Financial svs

6.24%
-

Real estate

3.75%
-

67.69%

Comm services

5.00%
-

Energy

-
-

Industrials

13.48%
-

Technology

49.21%
-

15.61%

Con defensive

-
-

Healthcare

13.03%
-

Utilities

2.58%
-


Important Information

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