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

£175.92

arrow-down£-1.50 (-0.85%)

Fund Code

AMGDO

BKWD4W6

LU2067132089

Prices updated as at 11 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

37.80%

% Weight
Value
Core
Growth
Large

7

33

38

Medium

1

1

15

Small

0

0

5

Valuation

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

29.36

29.36
23.52

5.72

5.72
4.16

6.21

6.21
5.15

19.76

19.76
17.50

Growth rate

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

12.11%

12.11%
9.90%

0.57%

0.57%
1.13%

18.24%

18.24%
14.21%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.26028
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.11626
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.19844
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.03733
5
Boston Scientific Corp
Sector
-
Country
United States
% of assets
2.75404
6
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.73597
7
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.60107
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.58725
9
Schneider Electric SE
Sector
-
Country
France
% of assets
2.5814
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.48607
Assets in top 10 holdings %

30.36%

Total no. of equity holdings

74.00

Total no. of bond holdings

-

Stock sectors

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

15.29%

Basic materials

0.01%
-

Con cyclical

10.71%
-

Financial svs

3.53%
-

Real estate

1.04%
-

70.61%

Comm services

4.73%
-

Energy

0.00%
-

Industrials

11.51%
-

Technology

54.37%
-

14.10%

Con defensive

0.02%
-

Healthcare

12.12%
-

Utilities

1.96%
-


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