Fact sheet: C WrldEmrgMrktsEqts

Fund information

Fund name
C Worldwide Emerging Markets Equities 1A USD
Fund company manager
C WorldWide Fund Management S.
Fund type
SIB
Fund manager(s)
Carnegie Asset Management
since 01/04/1998
Morten Springborg
since 01/04/1998
Fund objective
The C WorldWide Emerging Markets fund aims to achieve longterm capital growth from a portfolio of companies that are primarily either incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies. Hong Kong and Singapore both figure in this group. Geographically, emerging markets are typically to be found in Asia, Latin America, Africa and Eastern Europe.
Benchmark
MSCI Emerging Markets
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

3.15 %

1 Year rank in sector

82/267

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 26.9 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    39.1%
  • Far East
    23.8%
  • Asia Pacific
    15.1%
  • Latin America
    11.1%
  • Europe
    4.7%
  • Information Technology
    33.4%
  • Financials
    23.8%
  • Consumer Discretionary
    21.8%
  • Consumer Staples
    4.9%
  • Materials
    4.5%
  • Asia Pacific Equities
    78%
  • American Emerging Equities
    11.1%
  • European Equities
    4.7%
  • Middle East & African Equities
    3.3%
  • International Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.72 %-13.1 %3.15 %22.44 %-16.74 %
Sector-0.68 %-10.53 %0.9 %12.92 %17.71 %
Rank within sector211 / 289216 / 27982 / 26780 / 214169 / 169
Quartile th3 rd4 th2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund-8.17 %49.69 %2.43 %-3.86 %-39.71 %
Sector-6.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector202 / 2762 / 252209 / 22733 / 199184 / 184
Quartile th3 rd1 st4 th1 st4 th

Risk statistics

Alpha2.24
Beta1.23
Sharpe0.17
Volatility17.39
Tracking error6.47
Information ratio0.41
R-Squared0.89

Price movement

52 week high41.7
52 week low33.71
Current bid price0
Current offer price0
Current mid price35.41

Holdings by region

  • 39.1% Hong Kong & China
  • 23.8% Far East
  • 15.1% Asia Pacific
  • 11.1% Latin America
  • 4.7% Europe
  • 3.3% Middle East/ Africa
  • 2.9% Others

Holdings by sector

  • 33.4% Information Technology
  • 23.8% Financials
  • 21.8% Consumer Discretionary
  • 4.9% Consumer Staples
  • 4.5% Materials
  • 4.4% Industrials
  • 4.1% Real Estate
  • 1.7% Energy
  • 1.4% Utilities

Holdings by asset type

  • 78% Asia Pacific Equities
  • 11.1% American Emerging Equities
  • 4.7% European Equities
  • 3.3% Middle East & African Equities
  • 2.9% International Equities

Individual holdings

  • 6.8% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LIMITED
  • 6.4% ALIBABA GROUP HLDG LTD
  • 5.3% HDFC BANK LTD
  • 4.8% TSMC ADR
  • 4.5% NASPERS
  • 3.6% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.8% SBERBANK OF RUSSIA
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% CHINA OVERSEAS LAND & INVESTMNTS