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  5. BNP Paribas C WorldWide Global Equities Trust - Managed fund profile

BNP Paribas C WorldWide Global Equities Trust - Managed Fund

Fund Objective
The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.
Fund Strategy
The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.67% 3.06% 6.86% 18.94% 16.46% 5.6% 10.91% 12.11%
Growth return 2.67% 3.06% 6.83% 18.91% 16.39% 5.49% 10.79% 11.73%
Income return 0% 0% 0.03% 0.03% 0.07% 0.11% 0.12% 0.38%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BNP Paribas C WorldWide Global Equities Trust
International Equities
99.19%
Cash
0.81%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
BNP Paribas C WorldWide Global Equities Trust
Equity Trustees Ltd
ARO0006AU
Equity World Large Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
20 May 1997
$771.61 million (as at 30 Nov 2024)
$4.1844 (as at 23 Dec 2024)
$4.1719 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.99% (as at 10 Oct 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount $50.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Novo Nordisk A/S Class B Equity 7.84%
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FAQs about the BNP Paribas C WorldWide Global Equities Trust

The objective of the BNP Paribas C WorldWide Global Equities Trust managed fund is The investment objective of the Trust is to achieve long-term capital growth exceeding the return of the market by investing in global equities. The Delegated Investment Manager aims to generate excess returns relative to the Benchmark over a 3 year period, before taking fees and expenses into account.

The strategy of the BNP Paribas C WorldWide Global Equities Trust managed fund is The investment style of the Trust is a concentrated stock-picking approach of 30 securities, designed to ensure a sufficient high level of risk diversification both from a country and sector perspective. There may be occasions where the portfolio holds more than 30 stocks if CWW is transitioning out of one stock position and into another.

The APIR code of the BNP Paribas C WorldWide Global Equities Trust managed fund is ARO0006AU.

BNP Paribas C WorldWide Global Equities Trust’s total return last month was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

BNP Paribas C WorldWide Global Equities Trust’s total return for the last three months was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

BNP Paribas C WorldWide Global Equities Trust’s one-year total return is 18.94%. This was made up of a growth return of 18.91% and an income return of 0.03%. These returns were calculated as at 30 Nov 2024.

BNP Paribas C WorldWide Global Equities Trust’s one-year total return is 5.6%. This was made up of a growth return of 5.49% and an income return of 0.11%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the BNP Paribas C WorldWide Global Equities Trust managed fund is :

International Equities
99.19%
Cash
0.81%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BNP Paribas C WorldWide Global Equities Trust managed fund is Equity Trustees Ltd.

The BNP Paribas C WorldWide Global Equities Trust managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Nov 2024, the size of the BNP Paribas C WorldWide Global Equities Trust managed fund was $771.61 million.

The BNP Paribas C WorldWide Global Equities Trust managed fund has an inception date of 20 May 1997.

The current entry price of the BNP Paribas C WorldWide Global Equities Trust managed fund is $4.1844 per unit and the current exit price is $4.1719 per unit (as at 23 Dec 2024).

The current exit price of the BNP Paribas C WorldWide Global Equities Trust managed fund is $4.1719 per unit and the current entry price is $4.1844 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the BNP Paribas C WorldWide Global Equities Trust managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.