Global Equities Ethical

The financial world is full of investors chasing short-term profits. We resist this temptation by ensuring a long-term perspective to identify the best sustainable opportunities worldwide. We navigate these complex and diverse global stock markets by identifying global trends and themes. This supports our efforts in selecting what is relevant but also what to avoid for the long-term investor.

Global Equities Ethical is a concentrated portfolio, ensuring that every single stock we select improves your investment returns.

Our experience managing focused portfolios has shown that a carefully constructed portfolio of 25 to 30 high-conviction stock picks ensures sufficient risk diversification.

Sustainable investments that make a difference

Selecting the best companies for you

The financial world is full of investors chasing short-term profits. We resist this temptation by ensuring a long-term perspective to identify the best opportunities worldwide. We navigate these complex and diverse global stock markets by identifying global trends and themes. This supports our efforts in selecting what is relevant and what to avoid for the long-term investor.

The ethical dimension

The investment universe is screened to focus on companies committed to the UN Global Compact. Furthermore, we avoid investing in companies that have a substantial part of their activities in alcohol, tobacco, pornography, gambling, or weapons.

High conviction global stock picking

Our ambition is to be a leading global equity investor, and we look forward to making a difference in your investments. We have one of the most stable and experienced global investment teams in the industry. Our consistent and transparent investment approach aims to deliver successful long-term results for our clients.

Our commitment to you

We screen all investments to make sure they comply with international conventions and standards and apply social and environmental considerations. We are committed to continuously exploring global trends and themes and identifying exciting investment opportunities going forward. We are convinced that the key to success and achieving superior investment returns is an active and focused approach.

Global Equities Ethical

Choose your currency below and view total returns over customizable date ranges (last updated end-of-month). Please find the latest fact sheets below the chart (PDF).

USD DKK EUR GBP NOK SEK AUD

The tool below allows you to view total returns over customizable date ranges. Choose your currency above. Data is updated monthly (as of end of last month).

All figures are based on past performance. Past performance is not a reliable indicator of future performance. The benchmark results presented are a combination of two indices. MSCI World Index Net Total Return is used prior to 31 December 2009, whilst MSCI AC World Net Total Return is used subsequently. The gross figures are gross of management fees and custodian fees, but after transaction costs. All figures include reinvested net dividends (with dividend tax deducted). C WorldWide Asset Management Fondsmaeglerselskab A/S claims compliance with the Global Investment Performance Standards (GIPS®).  GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein. To obtain a GIPS Composite Report please send a request to info@cworldwide.com. 

Fact sheets

Name Currency Fact sheets
C WorldWide Global Equities Ethical USD
C WorldWide Global Equities Ethical DKK
C WorldWide Global Equities Ethical EUR
C WorldWide Global Equities Ethical GBP
C WorldWide Global Equities Ethical NOK
C WorldWide Global Equities Ethical SEK
C WorldWide Global Equities Ethical AUD

Fact sheets

Fact sheets

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Fact sheets

Decision team - Global Equities Ethical

Peter O'Reilly, Mattias Kolm, Bo Knudsen and Bengt Seger

Read more about our Global Equities Ethical decision team

ARTICLES

Selection from Insights & News

The financial world can sometimes be chaotic - let's make sense of it together. Stay on top of trends and themes by reading our latest Insights, White Papers, and Market comments written by our thought leaders and Portfolio Managers, who have the newest knowledge and in-depth understanding of each topic and market.

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Market update with CEO Bo Knudsen (January 2026)

As we embark on a new year , Bo Knudsen, our CEO and Portfolio Manager, shares his perspectives on recent market developments and where he sees opportunities as the global investment landscape broaden...

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Interview: How technology is transforming defence

Jeffrey Scott Saunders, CTO and advisor for the Danish National Defence Technology Centre, explores the key technological developments transforming modern warfare. From the growing role of artifi...

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The challenges of a K-shaped economy and equity markets also create investment opportunities

Since 2020, five major shifts have led to the current K-shaped growth structure of the global economy and equity markets, with huge divergence between winners and losers.

Read Market Comment

Defense in a Multipolar World

The transition from a unipolar to a multipolar world order – exemplified by simultaneous conflicts in Ukraine and the Middle East – underscores the strategic imperative of abundant energy and large ma...

Read Insight

Technology, Politics and Equity Market Outlook

The world currently seems rather unipolar with the US and President Trump setting the agenda. Investors are kept busy trying to distinguish noise from reality. This has shortened investors’ time horiz...

Read Market Comment