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
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

9.38 %

1 Year rank in sector

46/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 315.6 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.3%
  • Continental Europe
    22.3%
  • Asia Pacific
    17.8%
  • Global Emerging Markets
    12.6%
  • Information Technology
    24.9%
  • Financials
    22.7%
  • Consumer Discretionary
    16.5%
  • Health Care
    11.8%
  • Consumer Staples
    8%
  • North American Equities
    47.3%
  • European Equities
    22.3%
  • Asia Pacific Equities
    17.8%
  • Global Emerging Market Equities
    12.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.84 %2.96 %9.38 %28.38 %70.96 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector30 / 6129 / 5946 / 5521 / 4314 / 32
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.43 %-6.37 %16.71 %26.93 %16.2 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector23 / 5845 / 461 / 431 / 4129 / 33
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha3.73
Beta0.98
Sharpe0.49
Volatility13.16
Tracking error7.64
Information ratio0.43
R-Squared0.66

Price movement

52 week high17.85
52 week low15.21
Current bid price0
Current offer price0
Current mid price17.37

Holdings by region

  • 47.3% North America
  • 22.3% Continental Europe
  • 17.8% Asia Pacific
  • 12.6% Global Emerging Markets

Holdings by sector

  • 24.9% Information Technology
  • 22.7% Financials
  • 16.5% Consumer Discretionary
  • 11.8% Health Care
  • 8% Consumer Staples
  • 7.2% Materials
  • 5.1% Industrials
  • 2% Telecommunications Utilities
  • 1.8% Real Estate

Holdings by asset type

  • 47.3% North American Equities
  • 22.3% European Equities
  • 17.8% Asia Pacific Equities
  • 12.6% Global Emerging Market Equities

Individual holdings

  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 8.5% VISA INC
  • 4.5% AIA GROUP LTD
  • 4.4% ECOLAB INC
  • 4.4% KEYENCE CORP
  • 4.3% ALPHABET INC
  • 4.2% FACEBOOK INC
  • 4.2% NESTLE SA
  • 3.9% BAYER AG