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
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

18.97 %

1 Year rank in sector

31/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 88.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    37.9%
  • Denmark
    36.2%
  • Finland
    15.4%
  • Norway
    10.5%
  • Industrials
    33%
  • Financials
    23.3%
  • Consumer Discretionary
    14.5%
  • Health Care
    13.4%
  • Materials
    8.2%
  • Swedish Equities
    37.9%
  • Danish Equities
    36.2%
  • Finnish Equities
    15.4%
  • Norwegian Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %15.24 %18.97 %23.81 %69.54 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector40 / 9716 / 9731 / 9758 / 8849 / 84
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund22.28 %-1.81 %9 %-1.39 %23.73 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector10 / 9777 / 9754 / 9369 / 8644 / 84
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha0.57
Beta0.84
Sharpe0.35
Volatility11.66
Tracking error6.86
Information ratio-0.13
R-Squared0.68

Price movement

52 week high172.4
52 week low130.19
Current bid price0
Current offer price0
Current mid price169.44

Holdings by region

  • 37.9% Sweden
  • 36.2% Denmark
  • 15.4% Finland
  • 10.5% Norway

Holdings by sector

  • 33% Industrials
  • 23.3% Financials
  • 14.5% Consumer Discretionary
  • 13.4% Health Care
  • 8.2% Materials
  • 5.3% Information Technology
  • 2.3% Energy

Holdings by asset type

  • 37.9% Swedish Equities
  • 36.2% Danish Equities
  • 15.4% Finnish Equities
  • 10.5% Norwegian Equities

Individual holdings

  • 9.3% NOVO-NORDISK AS
  • 7.3% DANSKE BANK A/S
  • 5.6% VOLVO(AB)
  • 4.9% HENNES & MAURITZ AB
  • 4.9% PANDORA AS
  • 4.8% ATLAS COPCO AB
  • 4.8% VESTAS WIND SYSTEMS
  • 4.6% SVENSKA HANDELSBANKEN
  • 4.4% Kone Corp ORD
  • 4% GENMAB AS