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

23.47 %

1 Year rank in sector

76/477

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
    48.1%
  • Asia Pacific
    15.9%
  • Continental Europe
    15.8%
  • Global Emerging Markets
    11.2%
  • UK
    9%
  • Information Technology
    24.3%
  • Financials
    21.3%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    11.9%
  • Health Care
    11.3%
  • North American Equities
    48.1%
  • Asia Pacific Equities
    15.9%
  • European Equities
    15.8%
  • Global Emerging Market Equities
    11.2%
  • UK Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %15.32 %23.47 %33.09 %56.45 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector344 / 50539 / 49976 / 477204 / 382186 / 294
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.12 %-6.93 %4.14 %9.99 %17.25 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector23 / 490439 / 445140 / 397117 / 348246 / 306
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha-0.61
Beta1.11
Sharpe0.33
Volatility11.68
Tracking error5.92
Information ratio-0.01
R-Squared0.75

Price movement

52 week high125.01
52 week low97.08
Current bid price0
Current offer price0
Current mid price124.49

Holdings by region

  • 48.1% North America
  • 15.9% Asia Pacific
  • 15.8% Continental Europe
  • 11.2% Global Emerging Markets
  • 9% UK

Holdings by sector

  • 24.3% Information Technology
  • 21.3% Financials
  • 12.2% Consumer Discretionary
  • 11.9% Consumer Staples
  • 11.3% Health Care
  • 5.9% Materials
  • 5.4% Industrials
  • 4.4% Energy
  • 1.9% Real Estate
  • 1.4% Telecommunications Utilities

Holdings by asset type

  • 48.1% North American Equities
  • 15.9% Asia Pacific Equities
  • 15.8% European Equities
  • 11.2% Global Emerging Market Equities
  • 9% UK Equities

Individual holdings

  • 8.2% HOUSING DEVELOPMENT FINANCE CORP
  • 8.2% HOUSING DEVELOPMENT FINANCE CORP
  • 7.8% VISA INC
  • 4.7% FACEBOOK INC
  • 4.6% BRITISH AMERICAN TOBACCO
  • 4.6% PHILIP MORRIS INTERNATIONAL INC
  • 4.5% AIA GROUP LTD
  • 4.4% KEYENCE CORP
  • 4.4% ROYAL DUTCH SHELL
  • 4.3% ALPHABET INC