Fact sheet: Carnegie Worldwide

Fund information

Fund name
Carnegie Worldwide 1A USD
Fund company manager
Carnegie Asset Management
Fund type
SIB
Fund manager
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

15 %

1 Year rank in sector

236/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.9 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.5%
  • Continental Europe
    16.8%
  • Asia Pacific
    13.9%
  • Global Emerging Markets
    11.3%
  • UK
    9.5%
  • Information Technology
    22.8%
  • Financials
    21.7%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    11.8%
  • Health Care
    11.1%
  • North American Equities
    48.5%
  • European Equities
    16.8%
  • Asia Pacific Equities
    13.9%
  • Global Emerging Market Equities
    11.3%
  • UK Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %17.64 %15 %21.7 %63.87 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector179 / 50019 / 490236 / 471198 / 380172 / 292
Quartile th2 nd1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund19.88 %-6.93 %4.14 %9.99 %17.25 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector27 / 489442 / 448145 / 399120 / 357254 / 314
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha-0.5
Beta1.11
Sharpe0.22
Volatility11.69
Tracking error5.87
Information ratio-0.01
R-Squared0.76

Price movement

52 week high119.28
52 week low97.08
Current bid price0
Current offer price0
Current mid price119.28

Holdings by region

  • 48.5% North America
  • 16.8% Continental Europe
  • 13.9% Asia Pacific
  • 11.3% Global Emerging Markets
  • 9.5% UK

Holdings by sector

  • 22.8% Information Technology
  • 21.7% Financials
  • 12.8% Consumer Staples
  • 11.8% Consumer Discretionary
  • 11.1% Health Care
  • 6.2% Materials
  • 6.1% Industrials
  • 4.3% Energy
  • 1.8% Real Estate
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 48.5% North American Equities
  • 16.8% European Equities
  • 13.9% Asia Pacific Equities
  • 11.3% Global Emerging Market Equities
  • 9.5% UK Equities

Individual holdings

  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 8.3% HOUSING DEVELOPMENT FINANCE CORP
  • 7.3% VISA INC
  • 5.2% BRITISH AMERICAN TOBACCO
  • 4.7% PHILIP MORRIS INTERNATIONAL INC
  • 4.5% HOME DEPOT INC
  • 4.4% AIA GROUP LTD
  • 4.3% FACEBOOK INC
  • 4.3% ROYAL DUTCH SHELL
  • 4.2% ALPHABET INC