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

27.3 %

1 Year rank in sector

22/484

Sector

FO Equity - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.6%
  • Asia Pacific
    16.5%
  • Continental Europe
    15.9%
  • Global Emerging Markets
    12.7%
  • UK
    9.3%
  • Information Technology
    23%
  • Financials
    22.3%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    11.2%
  • Health Care
    11.1%
  • North American Equities
    45.6%
  • Asia Pacific Equities
    16.5%
  • European Equities
    15.9%
  • Global Emerging Market Equities
    12.7%
  • UK Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %7.65 %27.3 %22.18 %58.93 %
Sector0.13 %5.08 %15.88 %24.25 %61.52 %
Rank within sector255 / 503120 / 49922 / 484238 / 386194 / 299
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.96 %-6.93 %4.14 %9.99 %17.25 %
Sector14.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector27 / 489439 / 445140 / 393112 / 344240 / 301
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha-1.11
Beta1.12
Sharpe0.29
Volatility11.64
Tracking error5.81
Information ratio-0.08
R-Squared0.76

Price movement

52 week high128.22
52 week low99.03
Current bid price0
Current offer price0
Current mid price126.33

Holdings by region

  • 45.6% North America
  • 16.5% Asia Pacific
  • 15.9% Continental Europe
  • 12.7% Global Emerging Markets
  • 9.3% UK

Holdings by sector

  • 23% Information Technology
  • 22.3% Financials
  • 12.7% Consumer Discretionary
  • 11.2% Consumer Staples
  • 11.1% Health Care
  • 5.6% Industrials
  • 5.5% Materials
  • 4.7% Energy
  • 2% Telecommunications Utilities
  • 1.9% Real Estate

Holdings by asset type

  • 45.6% North American Equities
  • 16.5% Asia Pacific Equities
  • 15.9% European Equities
  • 12.7% Global Emerging Market Equities
  • 9.3% UK Equities

Individual holdings

  • 7.9% VISA INC
  • 7.2% HOUSING DEVELOPMENT FINANCE CORP
  • 7.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.7% ROYAL DUTCH SHELL
  • 4.6% BRITISH AMERICAN TOBACCO PLC
  • 4.5% KEYENCE CORP
  • 4.2% AIA GROUP LTD
  • 4% PHILIP MORRIS INTERNATIONAL INC
  • 3.9% CITIGROUP GLOBAL MKTS AUSTRALIA
  • 3.9% HOME DEPOT INC