Candriam Quant Equities World is managed on the basis of different quantitative models designed and tested in-house. These models are linked to a large database of more than 40 alpha factors with a history of more than 15 years. Alpha factors are factors which might generate an outperformance or alpha (price/earnings ratio, growth forecasts, profit revisions and so on).
On the basis of these factors, different models are developed for each sector in the major regions (USA, Europe, Japan), as well as for Canada and Australia. These models select the most attractive stocks in the investment universe. That selection is applied to the fund, taking account of limitations with regard to risk and turnover in the portfolio.
RBC Investor Services Bank S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Global Large-Cap Blend Equity
MSCI World NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
136, route d'Arlon
Fund Admin Group
RBC Investor Services Bank S.A.
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Candriam Luxembourg
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=RBC Investor Services Bank S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Global Large-Cap Blend Equity
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=RBC Investor Services Bank S.A.
 mailto:firstname.lastname@example.org?subject=Mail from GFM Ltd