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

15.21 %

1 Year rank in sector

28/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 362.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.8%
  • Continental Europe
    23.3%
  • Asia Pacific
    19.6%
  • Global Emerging Markets
    14.3%
  • Financials
    24.1%
  • Information Technology
    24.1%
  • Consumer Discretionary
    15.7%
  • Health Care
    12.3%
  • Consumer Staples
    7.6%
  • North American Equities
    42.8%
  • European Equities
    23.3%
  • Asia Pacific Equities
    19.6%
  • Global Emerging Market Equities
    14.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %7.22 %15.21 %24.15 %81.07 %
Sector2.59 %8.73 %16.46 %31.34 %60.96 %
Rank within sector32 / 7443 / 7128 / 6742 / 5217 / 41
Quartile th2 nd3 rd2 nd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.23 %12.23 %-6.37 %16.71 %26.93 %
Sector2.58 %14.87 %7.95 %3.15 %7.26 %
Rank within sector23 / 7635 / 6755 / 561 / 523 / 48
Quartile th2 nd3 rd4 th1 st1 st

Risk statistics

Alpha-1.38
Beta1.03
Sharpe0.27
Volatility13.03
Tracking error6.66
Information ratio-0.21
R-Squared0.73

Price movement

52 week high18.61
52 week low16.09
Current bid price0
Current offer price0
Current mid price18.56

Holdings by region

  • 42.8% North America
  • 23.3% Continental Europe
  • 19.6% Asia Pacific
  • 14.3% Global Emerging Markets

Holdings by sector

  • 24.1% Financials
  • 24.1% Information Technology
  • 15.7% Consumer Discretionary
  • 12.3% Health Care
  • 7.6% Consumer Staples
  • 6.9% Materials
  • 4.9% Industrials
  • 2.6% Telecommunications Utilities
  • 1.8% Real Estate

Holdings by asset type

  • 42.8% North American Equities
  • 23.3% European Equities
  • 19.6% Asia Pacific Equities
  • 14.3% Global Emerging Market Equities

Individual holdings

  • 8.2% VISA INC
  • 7.4% HOUSING DEVELOPMENT FINANCE CORP
  • 7.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% HOME DEPOT INC
  • 4.7% AIA GROUP LTD
  • 4.5% NOVO-NORDISK AS
  • 4.4% KEYENCE CORP
  • 4.3% ALPHABET INC
  • 4.2% ECOLAB INC
  • 4.1% NESTLE SA