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

15.8 %

1 Year rank in sector

24/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 333.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    46.1%
  • Continental Europe
    24.4%
  • Asia Pacific
    18.4%
  • Global Emerging Markets
    11.1%
  • Information Technology
    25.5%
  • Financials
    21.1%
  • Health Care
    14.9%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    7.8%
  • North American Equities
    46.1%
  • European Equities
    24.4%
  • Asia Pacific Equities
    18.4%
  • Global Emerging Market Equities
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %7.13 %15.8 %28.11 %83.75 %
Sector1.44 %5.77 %16.61 %25.74 %65.5 %
Rank within sector15 / 6724 / 6324 / 5929 / 4719 / 37
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.36 %-6.37 %16.71 %26.93 %16.2 %
Sector13.58 %7.95 %3.15 %7.26 %18.43 %
Rank within sector22 / 6149 / 501 / 473 / 4534 / 38
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha0.61
Beta1.01
Sharpe0.43
Volatility13.05
Tracking error6.78
Information ratio0.07
R-Squared0.72

Price movement

52 week high18.44
52 week low15.52
Current bid price0
Current offer price0
Current mid price18.32

Holdings by region

  • 46.1% North America
  • 24.4% Continental Europe
  • 18.4% Asia Pacific
  • 11.1% Global Emerging Markets

Holdings by sector

  • 25.5% Information Technology
  • 21.1% Financials
  • 14.9% Health Care
  • 14.1% Consumer Discretionary
  • 7.8% Consumer Staples
  • 7.1% Materials
  • 5.4% Industrials
  • 2.2% Telecommunications Utilities
  • 1.9% Real Estate

Holdings by asset type

  • 46.1% North American Equities
  • 24.4% European Equities
  • 18.4% Asia Pacific Equities
  • 11.1% Global Emerging Market Equities

Individual holdings

  • 8.8% VISA INC
  • 7.6% HOUSING DEVELOPMENT FINANCE CORP
  • 7.6% HOUSING DEVELOPMENT FINANCE CORP
  • 4.9% KEYENCE CORP
  • 4.3% ALPHABET INC
  • 4.2% AIA GROUP LTD
  • 4.2% ECOLAB INC
  • 4.2% HOME DEPOT INC
  • 4.2% THERMO FISHER SCIENTIFIC INC
  • 4.1% BAYER AG