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
Carnegie Asset Management
since 01/04/1996
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

21.82 %

1 Year rank in sector

39/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 85.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    38.4%
  • Denmark
    36.8%
  • Finland
    15.1%
  • Norway
    9.7%
  • Industrials
    34%
  • Financials
    23.5%
  • Health Care
    13.4%
  • Consumer Discretionary
    12.9%
  • Materials
    6.7%
  • Swedish Equities
    38.4%
  • Danish Equities
    36.8%
  • Finnish Equities
    15.1%
  • Norwegian Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %20.03 %21.82 %23.87 %85.46 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector12 / 9610 / 9639 / 9654 / 8643 / 83
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.49 %-1.81 %9 %-1.39 %23.73 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector10 / 9676 / 9655 / 9268 / 8545 / 83
Quartile th1 st4 th3 rd4 th3 rd

Risk statistics

Alpha-1.01
Beta0.84
Sharpe0.15
Volatility11.64
Tracking error6.58
Information ratio-0.34
R-Squared0.7

Price movement

52 week high171.12
52 week low130.19
Current bid price0
Current offer price0
Current mid price171.12

Holdings by region

  • 38.4% Sweden
  • 36.8% Denmark
  • 15.1% Finland
  • 9.7% Norway

Holdings by sector

  • 34% Industrials
  • 23.5% Financials
  • 13.4% Health Care
  • 12.9% Consumer Discretionary
  • 6.7% Materials
  • 5.4% Information Technology
  • 2.2% Energy
  • 1.9% Consumer Staples

Holdings by asset type

  • 38.4% Swedish Equities
  • 36.8% Danish Equities
  • 15.1% Finnish Equities
  • 9.7% Norwegian Equities

Individual holdings

  • 9.4% NOVO-NORDISK AS
  • 6.2% DANSKE BANK A/S
  • 5.9% VOLVO(AB)
  • 5.4% ATLAS COPCO AB
  • 4.7% VESTAS WIND SYSTEMS
  • 4.6% Kone Corp ORD
  • 4.2% PANDORA AS
  • 4% GENMAB AS
  • 4% SVENSKA HANDELSBANKEN
  • 3.9% HENNES & MAURITZ AB