Nordic

Lasting active investments
The C WorldWide Nordic offers a diversified portfolio of high quality companies that we consider as the best equity ­investments in the Nordic countries.

Our goal is to identify the lasting investment – the long-term ­opportunity, based on in-depth analysis of free cash flow as we see this as the main long-term driver of share prices. An investment in this fund is an investment in companies based in a richly diversified and low risk region with high political stability that has a global exposure to their products or services. Furthermore, companies based in countries in the Nordic region have high ethical standards.

Consistent investment method
We rely on our proven methodology of selective stock ­picking combined with thematic tailwinds and a long-term ­investment horizon. Our experienced team of portfolio ­managers ­select ­equities that we believe will become good long-term investments – without any benchmark constraints. Using these selection ­criteria, we continue to navigate the Nordic equity markets with the same ­passion and commitment for achieving strong returns that we have held since 1986:

• Focused portfolio
• Sustainable business models
• Active Nordic investments

The investment objective of the C WorldWide Nordic is to achieve long-term capital growth exceeding the return of the ­market with a moderate risk profile in line with or below the risk of the market. Our experience in managing focused portfolios is that a concentrated portfolio of 25 to 30 high conviction stock picks ensures sufficient risk diversification.

• Experienced managers
• Theme based investments
• High conviction stock picks

Through a deep fundamental analysis and understanding of the company’s free cash flow and future growth prospects, the fund aims to be optimally prepared for future investment opportunities with a robust portfolio of unique stock picks.

The fund invests in equities listed on the Nordic stock exchanges and has no sector restrictions.

Watch the portfolio