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
Carnegie Asset Management
since 27/12/2000
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

8.5 %

1 Year rank in sector

47/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 316.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.7%
  • Continental Europe
    23.2%
  • Asia Pacific
    17.2%
  • Global Emerging Markets
    11.9%
  • Information Technology
    24.6%
  • Financials
    22.1%
  • Consumer Discretionary
    16.4%
  • Health Care
    12%
  • Consumer Staples
    8.1%
  • North American Equities
    47.7%
  • European Equities
    23.2%
  • Asia Pacific Equities
    17.2%
  • Global Emerging Market Equities
    11.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %8.3 %8.5 %40.97 %76.21 %
Sector-0.44 %7.85 %14.67 %24.49 %63.87 %
Rank within sector56 / 6022 / 5747 / 5315 / 4214 / 30
Quartile th4 th2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.11 %-6.37 %16.71 %26.93 %16.2 %
Sector9.21 %7.95 %3.15 %7.26 %18.43 %
Rank within sector24 / 5744 / 451 / 421 / 4029 / 32
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha5.56
Beta0.98
Sharpe0.66
Volatility13.26
Tracking error7.8
Information ratio0.65
R-Squared0.65

Price movement

52 week high17.85
52 week low15.21
Current bid price0
Current offer price0
Current mid price17.48

Holdings by region

  • 47.7% North America
  • 23.2% Continental Europe
  • 17.2% Asia Pacific
  • 11.9% Global Emerging Markets

Holdings by sector

  • 24.6% Information Technology
  • 22.1% Financials
  • 16.4% Consumer Discretionary
  • 12% Health Care
  • 8.1% Consumer Staples
  • 7.4% Materials
  • 5.5% Industrials
  • 2.1% Telecommunications Utilities
  • 1.8% Real Estate

Holdings by asset type

  • 47.7% North American Equities
  • 23.2% European Equities
  • 17.2% Asia Pacific Equities
  • 11.9% Global Emerging Market Equities

Individual holdings

  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 8.2% VISA INC
  • 4.8% KEYENCE CORP
  • 4.7% HOME DEPOT INC
  • 4.5% ECOLAB INC
  • 4.4% NESTLE SA
  • 4.3% AIA GROUP LTD
  • 4.3% ALPHABET INC
  • 4.1% BAYER AG