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

26.08 %

1 Year rank in sector

18/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 86.7 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    37.2%
  • Sweden
    37.2%
  • Finland
    18.4%
  • Norway
    7.2%
  • Industrials
    41.4%
  • Financials
    21.3%
  • Health Care
    18.7%
  • Materials
    7.3%
  • Consumer Discretionary
    6.1%
  • Danish Equities
    37.2%
  • Swedish Equities
    37.2%
  • Finnish Equities
    18.4%
  • Norwegian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.96 %4.93 %26.08 %42.28 %60.65 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector7 / 10158 / 10118 / 9950 / 9450 / 85
Quartile th1 st3 rd1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund4.66 %23.21 %-1.81 %9 %-1.39 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector24 / 10120 / 9977 / 9854 / 9470 / 87
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.51
Beta0.83
Sharpe0.53
Volatility11.54
Tracking error6.9
Information ratio-0.2
R-Squared0.67

Price movement

52 week high180.11
52 week low141.1
Current bid price0
Current offer price0
Current mid price178.68

Holdings by region

  • 37.2% Denmark
  • 37.2% Sweden
  • 18.4% Finland
  • 7.2% Norway

Holdings by sector

  • 41.4% Industrials
  • 21.3% Financials
  • 18.7% Health Care
  • 7.3% Materials
  • 6.1% Consumer Discretionary
  • 2.8% Energy
  • 2.4% Information Technology

Holdings by asset type

  • 37.2% Danish Equities
  • 37.2% Swedish Equities
  • 18.4% Finnish Equities
  • 7.2% Norwegian Equities

Individual holdings

  • 9.9% NOVO-NORDISK AS
  • 6.4% VOLVO(AB)
  • 6.3% DANSKE BANK A/S
  • 5.4% Kone Corp ORD
  • 5.1% ATLAS COPCO AB
  • 4.8% VESTAS WIND SYSTEMS
  • 4.5% ASSA ABLOY AB
  • 4.4% SVENSKA HANDELSBANKEN
  • 4.3% GENMAB AS
  • 3.7% SANDVIK AB