Fact sheet: Carnegie Nordic Markets

Fund information

Fund name
Carnegie Nordic Markets 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Peter Holt
since 01/10/2009
Fund objective
The C WorldWide Nordic fund aims to achieve long¬term capital growth from a diversified portfolio of investments. It consists primarily of equities issued in the Nordic countries, (Denmark, Finland, Norway and Sweden). The portfolio is focused on 20-¬30 high conviction stock picks.
Benchmark
MSCI Nordic
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

29.46 %

1 Year rank in sector

15/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 92.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    41.7%
  • Denmark
    33.6%
  • Finland
    14.9%
  • Norway
    9.8%
  • Industrials
    38.5%
  • Financials
    20.6%
  • Health Care
    16.2%
  • Consumer Discretionary
    9.5%
  • Materials
    7.8%
  • Swedish Equities
    41.7%
  • Danish Equities
    33.6%
  • Finnish Equities
    14.9%
  • Norwegian Equities
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.3 %5.35 %29.46 %28.35 %71.16 %
Sector-0.88 %3.67 %20.49 %32.66 %70.7 %
Rank within sector92 / 9934 / 9915 / 9860 / 9050 / 84
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.09 %-1.81 %9 %-1.39 %23.73 %
Sector13.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector15 / 9877 / 9753 / 9370 / 8644 / 84
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha1.64
Beta0.82
Sharpe0.63
Volatility11.4
Tracking error6.8
Information ratio-0.06
R-Squared0.67

Price movement

52 week high180.11
52 week low130.37
Current bid price0
Current offer price0
Current mid price170.56

Holdings by region

  • 41.7% Sweden
  • 33.6% Denmark
  • 14.9% Finland
  • 9.8% Norway

Holdings by sector

  • 38.5% Industrials
  • 20.6% Financials
  • 16.2% Health Care
  • 9.5% Consumer Discretionary
  • 7.8% Materials
  • 5% Information Technology
  • 2.4% Energy

Holdings by asset type

  • 41.7% Swedish Equities
  • 33.6% Danish Equities
  • 14.9% Finnish Equities
  • 9.8% Norwegian Equities

Individual holdings

  • 9.8% NOVO-NORDISK AS
  • 6.5% ATLAS COPCO AB
  • 6.1% VOLVO(AB)
  • 6% DANSKE BANK A/S
  • 4.8% GENMAB AS
  • 4.7% HENNES & MAURITZ AB
  • 4.5% SVENSKA HANDELSBANKEN
  • 4.3% Kone Corp ORD
  • 4.3% VESTAS WIND SYSTEMS
  • 3.4% SEB STOCKHOLM