Investment Solution

Dow Jones Global Titans 50 Fund

More Information

Key Facts

  • Fund
    GOLDEA Capital Global Fund
  • Asset Class
    Equity
  • Fund Base Currency
    EUR
  • Share Class Currency
    EUR
  • Fund Launch Date
    02-Jan-2020
  • Share Class Launch Date
    02-Jan-2020
  • Benchmark
    DJ Global Titans 50SM
  • Symbol
    WF0GGCBNCL
  • Total Expense Ratio
    0.95%
  • Distribution Frequency
    Up to 4x per year
  • Domicile
    Germany
  • Methodology
    Replicated
  • Product Structure
    Physical
  • Rebalance Frequency
    Quarterly
Fund Manager

Patrick Keler, Tracey Wiyland, George Louis

Key Benefits

The Fund seeks to track the performance of an index composed of 50 leading multinational
companies traded on major exchanges. The Dow Jones Global Titans 50 Index is designed to measure multinational companies whose blue-chip stocks are traded on the major exchanges of countries covered by the Dow Jones Global Indices (DJGI) benchmark family.

  1. Targeted exposure to the largest multinational companies ranked by free float market capitalisation, sales/revenue and net profit.

  2. Direct investment into blue-chip companies traded on the major exchanges.

  3. International and large market capitalisation companies exposure.¹
Related Projects

Capital at risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Top 10
by Index Weight

Index News and Announcements

Constituent Symbol Sector*
Apple Inc. AAPL Technology
Microsoft Corp MSFT Technology
Amazon.com Inc AMZN Consumer Services
Facebook Inc A FB Technology
JP Morgan Chase & Co JPM Financials
Alphabet Inc A GOOGL Technology
Alphabet Inc C GOOG Technology
Johnson & Johnson JNJ Health Care
Nestle SA Reg NESN Consumer Goods
Visa Inc A V Financials
 
*Based on a proprietary sector classification system used for Dow Jones indices.
Factsheet
Methodology

Latest-Month-End & Risk

  Returns ( % ) Annualized Returns ( % )
  1 MTH 3 MTH YTD 1 Year 3 Year 5 Year 10 Year
Total Returns
Dow Jones Global Titans 50 Total Return Gross Index (USD) 3.70 10.13 32.79 32.79 16.03 11.89 10.86
Net Total Returns
Dow Jones Global Titans 50 Total Return Index (USD) 3.68 10.00 32.01 32.01 15.31 11.16 10.09
Price Returns
Dow Jones Global Titans 50 Index (USD) 3.60 9.57 29.57 29.57 13.13 8.93 7.74
 
Annualized Risk Annualized Risk-Adj Returns
  3 Year 5 Year 10 Year 3 Year 5 Year 10 Year
Dow Jones Global Titans 50 Total Return Gross Index (USD) 11.60% 12.12% 12.71% 1.38 0.98 0.85
 

Risk is defined as standard deviation calculated based on total returns using monthly values.²

¹Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss

²All information for an index prior to its Launch Date is back-tested, based on the methodology that was in effect on the Launch Date. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than, back-tested returns.

Measuring the performance of an index requires a continuous and uninterrupted time series. Each reactivation instance of a Child Index signifies a new time series, and any historical data prior to that reactivation date should be treated as a separate time series. Historical performance displayed on S&P DJI’s website may not take into account the deactivation of a Child Index and instead reflect contiguous time series.

Would you like to know more about this project?

Contact Us
Racing the tech giants
Next Project

Global e-Mobility Fund

Scaling up e-mobility is the most urgent
task for the industry

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.