Global Equities Ex US

Although the US dominates world indices, global equity markets extend far beyond the US, with many opportunities found elsewhere. The strategy primarily focuses on companies outside the US with a long-term focus.

Global Ex US is a concentrated portfolio of a maximum of 30 carefully chosen high-conviction stocks, each selected to make a difference to your investment returns.

Our experience in managing focused portfolios has shown that carefully constructed portfolio stock picks ensure sufficient risk diversification.

Global 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.

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 believe that earnings growth is the key long-term driver of share prices. Our skills and expertise to capitalise on long-term trends and thematic tailwinds help us capture the sustainability of this earnings growth.

Decision team

We have one of the most stable and experienced global investment teams in the industry. Our consistent and transparent investment approach has delivered successful long-term results for our clients.

Our commitment to you

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 Ex US

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

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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 ex USA net of dividends is used prior to 31 December 2000 whilst MSCI AC World ex USA net of dividends 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 sheet

Name Currency Fact sheet
C WorldWide Global Equities Ex US USD

Fact sheet

Decision team - Global Equities Ex US

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

Learn about our Global Equities Ex US team