Fact sheet: Carnegie Worldwide Ethical

Fund information

Fund name
Carnegie Worldwide Ethical 1A EUR
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Mattias Kolm
since 01/02/2003
Fund objective
The investment objective of the C WorldWide Global Equities Ethical fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile in line with or below the market risk.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

11.82 %

1 Year rank in sector

41/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 316.9 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.8%
  • Continental Europe
    24%
  • Asia Pacific
    18.4%
  • Global Emerging Markets
    11.8%
  • Information Technology
    25.6%
  • Financials
    21.5%
  • Health Care
    14.8%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    8%
  • North American Equities
    45.8%
  • European Equities
    24%
  • Asia Pacific Equities
    18.4%
  • Global Emerging Market Equities
    11.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.89 %4.71 %11.82 %40.3 %77.19 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector33 / 6138 / 5841 / 5524 / 4315 / 33
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.05 %-6.37 %16.71 %26.93 %16.2 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector24 / 5745 / 461 / 431 / 4130 / 34
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha1.46
Beta1
Sharpe0.42
Volatility13.01
Tracking error7
Information ratio0.18
R-Squared0.7

Price movement

52 week high17.95
52 week low15.21
Current bid price0
Current offer price0
Current mid price17.79

Holdings by region

  • 45.8% North America
  • 24% Continental Europe
  • 18.4% Asia Pacific
  • 11.8% Global Emerging Markets

Holdings by sector

  • 25.6% Information Technology
  • 21.5% Financials
  • 14.8% Health Care
  • 13.8% Consumer Discretionary
  • 8% Consumer Staples
  • 7.1% Materials
  • 5.2% Industrials
  • 2% Real Estate
  • 2% Telecommunications Utilities

Holdings by asset type

  • 45.8% North American Equities
  • 24% European Equities
  • 18.4% Asia Pacific Equities
  • 11.8% Global Emerging Market Equities

Individual holdings

  • 8.7% VISA INC
  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 4.9% KEYENCE CORP
  • 4.4% AIA GROUP LTD
  • 4.3% ALPHABET INC
  • 4.3% ECOLAB INC
  • 4.2% NESTLE SA
  • 4.2% THERMO FISHER SCIENTIFIC INC
  • 4.1% FACEBOOK INC