Fact sheet: Carnegie Worldwide

Fund information

Fund name
Carnegie Worldwide 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager(s)
Bo Knudsen
since 01/01/2001
Fund objective
The investment objective of the C WorldWide Global Equities fund is to achieve long-term capital growth exceeding the return of the market with a moderate risk profile as measured by standard deviation. The aim is to have a portfolio’s standard deviation level at or below that of the market.
Benchmark
MSCI AC World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

28.39 %

1 Year rank in sector

20/484

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48%
  • Continental Europe
    16.2%
  • Asia Pacific
    16.1%
  • Global Emerging Markets
    10.4%
  • UK
    9.3%
  • Information Technology
    24%
  • Financials
    20.8%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    11.5%
  • Health Care
    11.2%
  • North American Equities
    48%
  • European Equities
    16.2%
  • Asia Pacific Equities
    16.1%
  • Global Emerging Market Equities
    10.4%
  • UK Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %10.06 %28.39 %23.95 %67.79 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector104 / 50567 / 50420 / 484211 / 384163 / 290
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.44 %-6.93 %4.14 %9.99 %17.25 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector25 / 494442 / 448142 / 396115 / 347242 / 302
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha-1.23
Beta1.12
Sharpe0.33
Volatility11.68
Tracking error5.81
Information ratio-0.1
R-Squared0.76

Price movement

52 week high126.5
52 week low97.08
Current bid price0
Current offer price0
Current mid price125.81

Holdings by region

  • 48% North America
  • 16.2% Continental Europe
  • 16.1% Asia Pacific
  • 10.4% Global Emerging Markets
  • 9.3% UK

Holdings by sector

  • 24% Information Technology
  • 20.8% Financials
  • 12.4% Consumer Discretionary
  • 11.5% Consumer Staples
  • 11.2% Health Care
  • 5.9% Materials
  • 5.7% Industrials
  • 4.8% Energy
  • 1.9% Real Estate
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 48% North American Equities
  • 16.2% European Equities
  • 16.1% Asia Pacific Equities
  • 10.4% Global Emerging Market Equities
  • 9.3% UK Equities

Individual holdings

  • 7.8% VISA INC
  • 7.5% HOUSING DEVELOPMENT FINANCE CORP
  • 7.5% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% ROYAL DUTCH SHELL
  • 4.6% FACEBOOK INC
  • 4.5% BRITISH AMERICAN TOBACCO
  • 4.4% KEYENCE CORP
  • 4.3% ALPHABET INC
  • 4.3% PHILIP MORRIS INTERNATIONAL INC
  • 4.2% AIA GROUP LTD